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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : MY FUNDS OFFICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | MY FUNDS OFFICE |
| Siren | 530605989 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 47193 |
| Management number | 2011B04761 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 966.00 | 2 966.00 | 2 966.00 | |
BJ TOTAL (I) | 2 966.00 | 2 966.00 | 2 966.00 | |
BX Customers and related accounts | 15 074.00 | 15 074.00 | 15 074.00 | |
BZ Other receivables | 19 993.00 | 19 993.00 | 19 993.00 | |
CF Cash and cash equivalents | 7 731.00 | 7 731.00 | 7 731.00 | |
CJ TOTAL (II) | 42 798.00 | 42 798.00 | 42 798.00 | |
CO Grand total (0 to V) | 45 765.00 | 2 966.00 | 42 798.00 | 45 765.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 10 939.00 | 7 016.00 | 10 939.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 260.00 | 3 923.00 | 4 260.00 | |
DL TOTAL (I) | 17 399.00 | 13 139.00 | 17 399.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 5 002.00 | 10.00 | |
DX Trade payables and related accounts | 1 836.00 | 2 808.00 | 1 836.00 | |
DY Tax and social security liabilities | 5 570.00 | 6 578.00 | 5 570.00 | |
EB Prepaid income (2) | 17 984.00 | 46 667.00 | 17 984.00 | |
EC TOTAL (IV) | 25 399.00 | 61 054.00 | 25 399.00 | |
EE Grand total (I to V) | 42 798.00 | 74 193.00 | 42 798.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 91 184.00 | 91 184.00 | 91 184.00 | |
FJ Net sales | 91 184.00 | 91 184.00 | 91 184.00 | |
FR Total operating income (I) | 91 184.00 | |||
FW Other purchases and external expenses | 85 649.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | ||||
GA Operating Expenses - Depreciation and Amortization | 286.00 | |||
GF Total Operating Expenses (II) | 86 009.00 | |||
GG - OPERATING RESULT (I - II) | 5 175.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 175.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 163.00 | 83.00 | 163.00 | |
HH Total exceptional expenses (VIII) | 163.00 | 83.00 | 163.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | -83.00 | -163.00 | |
HK Income tax | 752.00 | 707.00 | 752.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 91 184.00 | 173 498.00 | 91 184.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 924.00 | 169 574.00 | 86 924.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 260.00 | 3 923.00 | 4 260.00 | |
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