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BALANCE SHEET (
2017-12-03)
THE LIST OF BALANCE SHEET : MPCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-29 | Public | 2019-09-30 | Simplified |
| 2017-12-03 | Public | 2016-09-30 | Simplified |
| Name | MPCH |
| Siren | 804499994 |
| Closing | 2016-09-30 |
| Registry code | 4101 |
| Registration number | 4618 |
| Management number | 2014B00489 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41100 Villiers-sur-Loir |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 300 001.00 | 300 001.00 | 300 001.00 | |
044 Total Fixed Assets | 300 001.00 | 300 001.00 | 300 001.00 | |
072 Receivables – Other | 103 507.00 | 103 507.00 | 103 507.00 | |
084 Cash | 6 332.00 | 6 332.00 | 6 332.00 | |
096 Total Current Assets + Prepaid Expenses | 109 839.00 | 109 839.00 | 109 839.00 | |
110 Total Assets | 409 840.00 | 409 840.00 | 409 840.00 | |
120 Share or Individual Capital | 112 500.00 | |||
126 Legal Reserve | 11 250.00 | |||
132 Other Reserves | 76 876.00 | |||
136 Profit for the Year | 34 233.00 | |||
142 Total Equity - Total I | 234 858.00 | |||
156 Loans and similar debts | 172 408.00 | |||
166 Suppliers and related accounts | 2 537.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37.00 | |||
172 Other debts | 37.00 | |||
176 Total debts | 174 982.00 | |||
180 Liabilities Total | 409 840.00 | |||
195 Of which payables due in more than one year | 141 490.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 309.00 | 6 309.00 | ||
250 Staff compensation | 16 200.00 | 16 200.00 | ||
264 Total operating expenses | 22 509.00 | 22 509.00 | ||
270 Operating profit | -22 509.00 | -22 509.00 | ||
280 Financial income | 62 021.00 | 62 021.00 | ||
294 Financial expenses | 5 280.00 | 5 280.00 | ||
310 Profit or loss | 34 233.00 | 34 233.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 300 001.00 | 300 001.00 | ||
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