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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : MPJ INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | MPJ INVEST |
| Siren | 811503366 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/017608 |
| Management number | 2015B01675 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31150 GRATENTOUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 200 000.00 | 200 000.00 | 200 000.00 | |
044 Total Fixed Assets | 200 000.00 | 200 000.00 | 200 000.00 | |
072 Receivables – Other | 8 000.00 | 8 000.00 | 8 000.00 | |
084 Cash | 5 658.00 | 5 658.00 | 5 658.00 | |
096 Total Current Assets + Prepaid Expenses | 13 658.00 | 13 658.00 | 13 658.00 | |
110 Total Assets | 213 658.00 | 213 658.00 | 213 658.00 | |
120 Share or Individual Capital | 62 000.00 | |||
126 Legal Reserve | 6 200.00 | |||
132 Other Reserves | 5 231.00 | |||
136 Profit for the Year | 16 259.00 | |||
142 Total Equity - Total I | 89 690.00 | |||
156 Loans and similar debts | 84 497.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 000.00 | |||
172 Other debts | 38 032.00 | |||
176 Total debts | 123 969.00 | |||
180 Liabilities Total | 213 658.00 | |||
195 Of which payables due in more than one year | 69 665.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 098.00 | 4 487.00 | 2 098.00 | |
244 Taxes, duties and similar payments | 3 036.00 | |||
264 Total operating expenses | 2 098.00 | 7 523.00 | 2 098.00 | |
270 Operating profit | -2 098.00 | -7 523.00 | -2 098.00 | |
280 Financial income | 20 000.00 | 20 000.00 | 20 000.00 | |
294 Financial expenses | 1 643.00 | 1 046.00 | 1 643.00 | |
310 Profit or loss | 16 259.00 | 11 431.00 | 16 259.00 | |
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