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BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : MFLG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-03 | Public | 2019-12-31 | Complete |
| 2019-08-29 | Public | 2018-12-31 | Complete |
| 2018-09-24 | Public | 2017-12-31 | Complete |
| 2017-11-14 | Public | 2016-12-31 | Complete |
| Name | MFLG |
| Siren | 512546839 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 4998 |
| Management number | 2009B00504 |
| Activity code | 6832A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 928.00 | 928.00 | 928.00 | |
CJ TOTAL (II) | 928.00 | 928.00 | 928.00 | |
CO Grand total (0 to V) | 928.00 | 928.00 | 928.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -17 454.00 | -16 164.00 | -17 454.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 558.00 | -1 290.00 | -3 558.00 | |
DL TOTAL (I) | -13 512.00 | -9 954.00 | -13 512.00 | |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 174.00 | 109.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 540.00 | 9 540.00 | 12 540.00 | |
DX Trade payables and related accounts | 1 791.00 | 240.00 | 1 791.00 | |
EC TOTAL (IV) | 14 439.00 | 9 954.00 | 14 439.00 | |
EE Grand total (I to V) | 928.00 | 928.00 | ||
EG Accrued income and payables due within one year | 14 439.00 | 9 954.00 | 14 439.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | 66.00 | 109.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 558.00 | |||
GF Total Operating Expenses (II) | 3 558.00 | |||
GG - OPERATING RESULT (I - II) | -3 558.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 558.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 558.00 | 1 290.00 | 3 558.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 558.00 | -1 290.00 | -3 558.00 | |
| 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 | 1 791.00 | 1 791.00 | 1 791.00 | |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | 109.00 | |
VI Group and Associates | 12 540.00 | 12 540.00 | 12 540.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 14 439.00 | 14 439.00 | 14 439.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 971.00 | 408.00 | 971.00 | |
ST Other accounts | 427.00 | 402.00 | 427.00 | |
XQ Rental, rental and co-ownership charges | 2 160.00 | 480.00 | 2 160.00 | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 558.00 | 1 290.00 | 3 558.00 | |
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