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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : MFCG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-28 | Public | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-06-15 | Public | 2016-12-31 | Complete |
| Name | MFCG |
| Siren | 380479436 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 40670 |
| Management number | 1996B10160 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
BZ Other receivables | 2 120.00 | 2 120.00 | 2 120.00 | |
CF Cash and cash equivalents | 332 878.00 | 332 878.00 | 332 878.00 | |
CH Prepaid expenses | 466.00 | 466.00 | 466.00 | |
CJ TOTAL (II) | 335 466.00 | 335 466.00 | 335 466.00 | |
CO Grand total (0 to V) | 335 481.00 | 335 481.00 | 335 481.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 189 303.00 | 189 303.00 | 189 303.00 | |
DG Other reserves | 14.00 | 14.00 | 14.00 | |
DH Retained earnings | -71 869.00 | -71 869.00 | -71 869.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 563.00 | -19 563.00 | -19 563.00 | |
DL TOTAL (I) | 97 884.00 | 97 884.00 | 97 884.00 | |
DP Provisions for Risks | 85 496.00 | 85 496.00 | 85 496.00 | |
DR TOTAL (IV) | 85 496.00 | 85 496.00 | 85 496.00 | |
DX Trade payables and related accounts | 6 600.00 | 6 600.00 | 6 600.00 | |
EA Other liabilities | 145 500.00 | 145 500.00 | 145 500.00 | |
EC TOTAL (IV) | 152 100.00 | 152 100.00 | 152 100.00 | |
EE Grand total (I to V) | 335 481.00 | 335 481.00 | 335 481.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 18 053.00 | |||
FX Taxes, duties, and similar payments | 222.00 | |||
GF Total Operating Expenses (II) | 20 609.00 | |||
GG - OPERATING RESULT (I - II) | -20 609.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 050.00 | |||
GP Total financial income (V) | 1 050.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -19 559.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 4.00 | 4.00 | ||
HH Total exceptional expenses (VIII) | 4.00 | 4.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 563.00 | -25 496.00 | -19 563.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7.00 | 7.00 | 7.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 145.00 | 145.00 | 145.00 | |
VP Miscellaneous | 1.00 | 1.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 2.00 | 2.00 | 2.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 152.00 | 152.00 | 152.00 | |
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