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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : M.Z. GROUPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2022-12-31 | Complete |
| 2022-06-23 | Public | 2021-12-31 | Complete |
| 2021-09-07 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | M.Z. GROUPEMENT |
| Siren | 501316079 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 4842 |
| Management number | 2007B01189 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01960 Saint-André / Vieux jonc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 543 897.00 | 738.00 | 543 159.00 | 543 897.00 |
044 Total Fixed Assets | 543 897.00 | 738.00 | 543 159.00 | 543 897.00 |
072 Receivables – Other | 776 198.00 | 776 198.00 | 776 198.00 | |
084 Cash | 90 621.00 | 90 621.00 | 90 621.00 | |
096 Total Current Assets + Prepaid Expenses | 866 819.00 | 866 819.00 | 866 819.00 | |
110 Total Assets | 1 410 716.00 | 738.00 | 1 409 978.00 | 1 410 716.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 879 035.00 | |||
136 Profit for the Year | 36 333.00 | |||
142 Total Equity - Total I | 926 367.00 | |||
154 Provisions for risks and charges - Total II | 99 975.00 | |||
156 Loans and similar debts | 350 000.00 | |||
166 Suppliers and related accounts | 652.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 984.00 | |||
172 Other debts | 32 984.00 | |||
176 Total debts | 383 636.00 | |||
180 Liabilities Total | 1 409 978.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 350 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 116 382.00 | 116 382.00 | ||
232 Total operating income excluding VAT | 116 382.00 | 116 382.00 | ||
242 Other external expenses | 3 709.00 | 3 709.00 | ||
243 (including business tax) | 147.00 | 147.00 | ||
244 Taxes, duties and similar payments | 147.00 | 147.00 | ||
262 Other expenses | 1 542.00 | 1 542.00 | ||
264 Total operating expenses | 5 398.00 | 5 398.00 | ||
270 Operating profit | 110 985.00 | 110 985.00 | ||
280 Financial income | 11 783.00 | 11 783.00 | ||
290 Exceptional income | 2 000.00 | 2 000.00 | ||
294 Financial expenses | 52 665.00 | 52 665.00 | ||
306 Income tax's | 35 770.00 | 35 770.00 | ||
310 Profit or loss | 36 333.00 | 36 333.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 350 500.00 | 350 500.00 | ||
490 Total Fixed Assets (Gross Value) | 193 397.00 | 193 397.00 | ||
492 Total Fixed Assets (Increases) | 350 500.00 | 350 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 50 022.00 | 50 022.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 688.00 | 688.00 | ||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 120.00 | 120.00 | ||
682 INCREASES Total Statement of Provisions | 50 710.00 | 50 710.00 | ||
684 DECREASES in Total Provisions Statement | 120.00 | 120.00 | ||
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