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BALANCE SHEET (
2017-04-20)
THE LIST OF BALANCE SHEET : M&A FONCIERE ET INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-04-20 | Public | 2016-12-31 | Simplified |
| Name | M&A FONCIERE ET INVESTISSEMENTS |
| Siren | 512808999 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 6109 |
| Management number | 2009B01292 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 945 070.00 | 243 389.00 | 701 681.00 | 945 070.00 |
040 Financial Assets | 10 945.00 | 10 945.00 | 10 945.00 | |
044 Total Fixed Assets | 956 015.00 | 243 389.00 | 712 626.00 | 956 015.00 |
068 Receivables – Trade and related accounts | 12 768.00 | 12 768.00 | 12 768.00 | |
072 Receivables – Other | 191 954.00 | 191 954.00 | 191 954.00 | |
084 Cash | 21 862.00 | 21 862.00 | 21 862.00 | |
092 Prepaid expenses | 4 623.00 | 4 623.00 | 4 623.00 | |
096 Total Current Assets + Prepaid Expenses | 231 208.00 | 231 208.00 | 231 208.00 | |
110 Total Assets | 1 187 222.00 | 243 389.00 | 943 833.00 | 1 187 222.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 5 698.00 | |||
134 Retained Earnings | -113 094.00 | |||
136 Profit for the Year | -4 802.00 | |||
142 Total Equity - Total I | -12 197.00 | |||
156 Loans and similar debts | 240 978.00 | |||
166 Suppliers and related accounts | 7 902.00 | |||
172 Other debts | 694 922.00 | |||
174 Prepaid income | 12 228.00 | |||
176 Total debts | 956 031.00 | |||
180 Liabilities Total | 943 833.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 145.00 | |||
195 Of which payables due in more than one year | 139 245.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 290.00 | 84 255.00 | 86 290.00 | |
230 Other income | 222.00 | 2 502.00 | 222.00 | |
232 Total operating income excluding VAT | 86 512.00 | 86 757.00 | 86 512.00 | |
242 Other external expenses | 26 920.00 | 24 683.00 | 26 920.00 | |
243 (including business tax) | 832.00 | 832.00 | ||
244 Taxes, duties and similar payments | 9 817.00 | 9 307.00 | 9 817.00 | |
254 Depreciation and amortization | 42 461.00 | 42 280.00 | 42 461.00 | |
262 Other expenses | 4.00 | 8.00 | 4.00 | |
264 Total operating expenses | 79 202.00 | 76 279.00 | 79 202.00 | |
270 Operating profit | 7 310.00 | 10 479.00 | 7 310.00 | |
294 Financial expenses | 12 111.00 | 16 441.00 | 12 111.00 | |
310 Profit or loss | -4 802.00 | -5 963.00 | -4 802.00 | |
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