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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : MPC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-20 | Public | 2017-12-31 | Complete |
| 2017-08-31 | Public | 2016-12-31 | Complete |
| Name | MPC |
| Siren | 809103559 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/008311 |
| Management number | 2015B00103 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 80 000.00 | 80 000.00 | 80 000.00 | |
BZ Other receivables | 88.00 | 88.00 | 88.00 | |
CF Cash and cash equivalents | 19 560.00 | 19 560.00 | 19 560.00 | |
CJ TOTAL (II) | 19 648.00 | 19 648.00 | 19 648.00 | |
CO Grand total (0 to V) | 99 648.00 | 99 648.00 | 99 648.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -503.00 | -503.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -258.00 | -503.00 | -258.00 | |
DL TOTAL (I) | 99 239.00 | 99 497.00 | 99 239.00 | |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | 15.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | 227.00 | 232.00 | |
DX Trade payables and related accounts | 163.00 | 120.00 | 163.00 | |
EC TOTAL (IV) | 410.00 | 362.00 | 410.00 | |
EE Grand total (I to V) | 99 648.00 | 99 859.00 | 99 648.00 | |
EG Accrued income and payables due within one year | 410.00 | 362.00 | 410.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 6.00 | |||
FR Total operating income (I) | 6.00 | |||
FW Other purchases and external expenses | 259.00 | |||
GF Total Operating Expenses (II) | 259.00 | |||
GG - OPERATING RESULT (I - II) | -253.00 | |||
GR Interest and similar expenses | 5.00 | |||
GU Total financial expenses (VI) | 5.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -258.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6.00 | 1.00 | 6.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264.00 | 504.00 | 264.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258.00 | -503.00 | -258.00 | |
| 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 | 163.00 | 163.00 | 163.00 | |
VB VAT | 88.00 | 88.00 | ||
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | 15.00 | |
VI Group and Associates | 232.00 | 232.00 | 232.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 88.00 | 88.00 | 88.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 410.00 | 410.00 | 410.00 | |
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