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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : MP FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2022-05-31 | Complete |
| 2022-11-21 | Public | 2021-05-31 | Complete |
| 2021-01-04 | Public | 2020-05-31 | Complete |
| 2020-06-22 | Public | 2019-05-31 | Complete |
| 2018-12-07 | Public | 2018-05-31 | Complete |
| 2017-08-08 | Partially confidential | 2017-05-31 | Complete |
| Name | MP FINANCES |
| Siren | 522490002 |
| Closing | 2017-05-31 |
| Registry code | 4901 |
| Registration number | 10646 |
| Management number | 2010B00720 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49100 ANGERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 49.00 | 49.00 | 49.00 | |
BZ Other receivables | 2 341.00 | 2 341.00 | 2 341.00 | |
CF Cash and cash equivalents | 1 016 804.00 | 1 016 804.00 | 1 016 804.00 | |
CJ TOTAL (II) | 1 019 145.00 | 1 019 145.00 | 1 019 145.00 | |
CO Grand total (0 to V) | 1 019 194.00 | 1 019 194.00 | 1 019 194.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 1 253 078.00 | 1 228 205.00 | 1 253 078.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -374 702.00 | 24 874.00 | -374 702.00 | |
DL TOTAL (I) | 900 376.00 | 1 275 078.00 | 900 376.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 93 504.00 | 67 964.00 | 93 504.00 | |
DX Trade payables and related accounts | 25 314.00 | 1 224.00 | 25 314.00 | |
DY Tax and social security liabilities | 1 389.00 | |||
EC TOTAL (IV) | 118 818.00 | 70 577.00 | 118 818.00 | |
EE Grand total (I to V) | 1 019 194.00 | 1 345 655.00 | 1 019 194.00 | |
| 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 | 25 314.00 | 25 314.00 | 25 314.00 | |
UT Other financial assets | 49.00 | 49.00 | ||
VI Group and Associates | 93 504.00 | 93 504.00 | 93 504.00 | |
VJ Loans taken out during the year | 373 400.00 | 373 400.00 | ||
VK Loans repaid during the year | 373 400.00 | 373 400.00 | ||
VM Income taxes | 2 196.00 | 2 196.00 | ||
VP Miscellaneous | 145.00 | 145.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 2 390.00 | 2 341.00 | 49.00 | 2 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 818.00 | 25 314.00 | 93 504.00 | 118 818.00 |
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