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BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : MF INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-09-30 | Simplified |
| 2022-05-11 | Public | 2021-09-30 | Simplified |
| 2019-05-02 | Public | 2018-09-30 | Simplified |
| 2018-05-11 | Public | 2017-09-30 | Simplified |
| 2017-04-10 | Public | 2016-09-30 | Simplified |
| Name | MF INVESTISSEMENTS |
| Siren | 343595302 |
| Closing | 2016-09-30 |
| Registry code | 0602 |
| Registration number | 842 |
| Management number | 1988B00043 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 107.00 | 3 413.00 | 3 694.00 | 7 107.00 |
040 Financial Assets | 925.00 | 925.00 | 925.00 | |
044 Total Fixed Assets | 8 032.00 | 3 413.00 | 4 618.00 | 8 032.00 |
060 Merchandise inventory | 651 204.00 | 651 204.00 | 651 204.00 | |
072 Receivables – Other | 7 022.00 | 7 022.00 | 7 022.00 | |
080 Sellable securities | 578 309.00 | 578 309.00 | 578 309.00 | |
084 Cash | 1 003.00 | 1 003.00 | 1 003.00 | |
096 Total Current Assets + Prepaid Expenses | 1 237 538.00 | 1 237 538.00 | 1 237 538.00 | |
110 Total Assets | 1 245 569.00 | 3 413.00 | 1 242 156.00 | 1 245 569.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 1 065 068.00 | |||
136 Profit for the Year | -10 916.00 | |||
142 Total Equity - Total I | 1 219 152.00 | |||
166 Suppliers and related accounts | 2 124.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 217.00 | |||
172 Other debts | 20 880.00 | |||
176 Total debts | 23 004.00 | |||
180 Liabilities Total | 1 242 156.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
236 Inventory change (goods) | -675.00 | -2 669.00 | -675.00 | |
242 Other external expenses | 7 471.00 | 9 236.00 | 7 471.00 | |
243 (including business tax) | 774.00 | 774.00 | ||
244 Taxes, duties and similar payments | 2 620.00 | 2 796.00 | 2 620.00 | |
252 Social security contributions | 1 238.00 | 1 238.00 | ||
254 Depreciation and amortization | 711.00 | 711.00 | 711.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 11 364.00 | 10 075.00 | 11 364.00 | |
270 Operating profit | -11 364.00 | -10 075.00 | -11 364.00 | |
280 Financial income | 448.00 | 448.00 | ||
290 Exceptional income | 7 032.00 | |||
310 Profit or loss | -10 916.00 | -3 043.00 | -10 916.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 032.00 | 8 032.00 | ||
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