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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : FINANCIERE MJS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2022-04-30 | Complete |
| 2021-07-20 | Public | 2021-04-30 | Complete |
| 2020-10-14 | Public | 2020-04-30 | Complete |
| 2017-07-28 | Partially confidential | 2017-04-30 | Complete |
| Name | FINANCIERE MJS |
| Siren | 792141954 |
| Closing | 2017-04-30 |
| Registry code | 6303 |
| Registration number | 5721 |
| Management number | 2013B00407 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63610 Besse et Saint-Anastaise |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 141 230.00 | 141 230.00 | 141 230.00 | |
BJ TOTAL (I) | 141 230.00 | 141 230.00 | 141 230.00 | |
BZ Other receivables | 6 351.00 | 6 351.00 | 6 351.00 | |
CF Cash and cash equivalents | 12 554.00 | 12 554.00 | 12 554.00 | |
CJ TOTAL (II) | 18 905.00 | 18 905.00 | 18 905.00 | |
CO Grand total (0 to V) | 160 135.00 | 160 135.00 | 160 135.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 44 000.00 | 44 000.00 | 44 000.00 | |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | 4 400.00 | |
DG Other reserves | 54 946.00 | 34 699.00 | 54 946.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 202.00 | 20 248.00 | 29 202.00 | |
DL TOTAL (I) | 132 548.00 | 103 346.00 | 132 548.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 198.00 | 42 643.00 | 24 198.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 518.00 | 9 418.00 | 1 518.00 | |
DX Trade payables and related accounts | 1 103.00 | 1 008.00 | 1 103.00 | |
DY Tax and social security liabilities | 768.00 | 614.00 | 768.00 | |
EC TOTAL (IV) | 27 587.00 | 53 683.00 | 27 587.00 | |
EE Grand total (I to V) | 160 135.00 | 157 030.00 | 160 135.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 141 230.00 | 141 230.00 | ||
I3 DECREASES Total Financial Fixed Assets | 141 230.00 | |||
I4 DECREASES Grand Total | 141 230.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 141 230.00 | 141 230.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 263.00 | 1 263.00 | 1 263.00 | |
8B Suppliers and Related Accounts | 1 103.00 | 1 103.00 | 1 103.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | 255.00 | |
VH Loans with a maturity of more than one year at origin | 24 198.00 | 19 263.00 | 4 935.00 | 24 198.00 |
VK Loans repaid during the year | 18 412.00 | 18 412.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 6 351.00 | 6 351.00 | 6 351.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 27 587.00 | 22 652.00 | 4 935.00 | 27 587.00 |
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