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BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : MFR IMMOGROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-06 | Public | 2018-12-31 | Simplified |
| 2017-12-11 | Public | 2016-12-31 | Simplified |
| 2017-03-01 | Public | 2015-12-31 | Simplified |
| Name | MFR IMMOGROUP |
| Siren | 808268650 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/048559 |
| Management number | 2014B06589 |
| Activity code | 8129A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 311.00 | 311.00 | 311.00 | |
040 Financial Assets | 5 390.00 | 5 390.00 | 5 390.00 | |
044 Total Fixed Assets | 5 701.00 | 311.00 | 5 390.00 | 5 701.00 |
068 Receivables – Trade and related accounts | 11 426.00 | 11 426.00 | 11 426.00 | |
072 Receivables – Other | 827.00 | 827.00 | 827.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 4 493.00 | 4 493.00 | 4 493.00 | |
096 Total Current Assets + Prepaid Expenses | 26 746.00 | 26 746.00 | 26 746.00 | |
110 Total Assets | 32 448.00 | 311.00 | 32 136.00 | 32 448.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -2 094.00 | |||
136 Profit for the Year | -8 655.00 | |||
142 Total Equity - Total I | -749.00 | |||
166 Suppliers and related accounts | 13 621.00 | |||
172 Other debts | 19 265.00 | |||
176 Total debts | 32 886.00 | |||
180 Liabilities Total | 32 136.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 222.00 | 40 201.00 | 47 222.00 | |
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 47 224.00 | 40 203.00 | 47 224.00 | |
242 Other external expenses | 55 259.00 | 42 025.00 | 55 259.00 | |
243 (including business tax) | 159.00 | 159.00 | ||
244 Taxes, duties and similar payments | 384.00 | 384.00 | ||
254 Depreciation and amortization | 77.00 | 234.00 | 77.00 | |
264 Total operating expenses | 55 720.00 | 42 259.00 | 55 720.00 | |
270 Operating profit | -8 496.00 | -2 056.00 | -8 496.00 | |
280 Financial income | 55.00 | 55.00 | ||
294 Financial expenses | 214.00 | 38.00 | 214.00 | |
310 Profit or loss | -8 655.00 | -2 094.00 | -8 655.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 12.00 | 12.00 | ||
490 Total Fixed Assets (Gross Value) | 5 689.00 | 5 689.00 | ||
492 Total Fixed Assets (Increases) | 12.00 | 12.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 834.00 | 7 834.00 | ||
378 Amount of deductible VAT on goods and services | 5 947.00 | 5 947.00 | ||
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