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BALANCE SHEET (
2017-05-04)
THE LIST OF BALANCE SHEET : FINANCIERE MPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2022-10-31 | Complete |
| 2022-06-02 | Public | 2021-10-31 | Complete |
| 2021-05-31 | Public | 2020-10-31 | Complete |
| 2020-09-28 | Public | 2019-10-31 | Complete |
| 2019-04-29 | Public | 2018-10-31 | Complete |
| 2018-04-17 | Public | 2017-10-31 | Complete |
| 2017-05-04 | Public | 2016-10-31 | Complete |
| Name | FINANCIERE MPS |
| Siren | 808842447 |
| Closing | 2016-10-31 |
| Registry code | 1708 |
| Registration number | 1344 |
| Management number | 2015B00005 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-05-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17400 VARAIZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 510 900.00 | 510 900.00 | 510 900.00 | |
CF Cash and cash equivalents | 1 634.00 | 1 634.00 | 1 634.00 | |
CJ TOTAL (II) | 1 634.00 | 1 634.00 | 1 634.00 | |
CO Grand total (0 to V) | 512 534.00 | 512 534.00 | 512 534.00 | |
CU Other investments | 510 900.00 | 510 900.00 | 510 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 263 400.00 | 263 400.00 | 263 400.00 | |
DH Retained earnings | -19 330.00 | -19 330.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 989.00 | -19 330.00 | 31 989.00 | |
DL TOTAL (I) | 276 059.00 | 244 070.00 | 276 059.00 | |
DU Loans and Debts from Credit Institutions (3) | 220 085.00 | 253 801.00 | 220 085.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 630.00 | 5 830.00 | 14 630.00 | |
DX Trade payables and related accounts | 1 760.00 | 1 040.00 | 1 760.00 | |
EC TOTAL (IV) | 236 475.00 | 260 671.00 | 236 475.00 | |
EE Grand total (I to V) | 512 534.00 | 504 742.00 | 512 534.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 214.00 | |||
FZ Social Security Contributions | 489.00 | |||
GF Total Operating Expenses (II) | 1 703.00 | |||
GG - OPERATING RESULT (I - II) | -1 703.00 | |||
GJ Financial income from other securities and fixed asset receivables | 39 200.00 | |||
GP Total financial income (V) | 39 200.00 | |||
GR Interest and similar expenses | 5 508.00 | |||
GU Total financial expenses (VI) | 5 508.00 | |||
GV - FINANCIAL INCOME (V - VI) | 33 692.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 31 989.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 989.00 | -19 330.00 | 31 989.00 | |
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