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M HOME > CORPORATES > M.C.J.F. > BALANCE SHEET ( 2017-03-21)

THE LIST OF BALANCE SHEET : M.C.J.F.

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-09 Public 2021-12-31 Simplified
2021-12-15 Public 2020-12-31 Simplified
2020-12-23 Public 2019-12-31 Simplified
2019-07-15 Public 2018-12-31 Simplified
2018-09-10 Public 2017-12-31 Simplified
2017-03-21 Public 2016-12-31 Simplified
NameM.C.J.F.
Siren403792534
Closing2016-12-31
Registry code 3801
Registration number B2017/003373
Management number1996B00187
Activity code 6420Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-03-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address38570 THEYS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 50 352.00 50 352.00 50 352.00
044 Total Fixed Assets 50 352.00 50 352.00 50 352.00
072 Receivables – Other 1 370.00 1 370.00 1 370.00
080 Sellable securities 60 000.00 60 000.00 60 000.00
084 Cash 184 568.00 184 568.00 184 568.00
096 Total Current Assets + Prepaid Expenses 245 938.00 245 938.00 245 938.00
110 Total Assets 296 291.00 296 291.00 296 291.00
120 Share or Individual Capital 55 034.00
126 Legal Reserve 5 503.00
132 Other Reserves 164 049.00
136 Profit for the Year 31 555.00
142 Total Equity - Total I 256 142.00
166 Suppliers and related accounts 1 553.00
169 Other debts including current accounts of partners for fiscal year N 1.00
172 Other debts 38 596.00
176 Total debts 40 149.00
180 Liabilities Total 296 291.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 2 057.00 1 663.00 2 057.00
243 (including business tax) 128.00 128.00
244 Taxes, duties and similar payments 173.00 174.00 173.00
24A (including real estate leasing) -1.00 -1.00
264 Total operating expenses 2 231.00 1 837.00 2 231.00
270 Operating profit -2 231.00 -1 837.00 -2 231.00
280 Financial income 38 179.00 49 325.00 38 179.00
306 Income tax's 4 393.00 5 397.00 4 393.00
310 Profit or loss 31 555.00 42 091.00 31 555.00

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