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BALANCE SHEET (
2018-01-02)
THE LIST OF BALANCE SHEET : MF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Public | 2022-04-30 | Simplified |
| 2022-03-01 | Public | 2021-04-30 | Simplified |
| 2021-02-08 | Public | 2020-04-30 | Simplified |
| 2019-10-11 | Public | 2019-04-30 | Simplified |
| 2019-07-19 | Public | 2018-04-30 | Simplified |
| 2018-01-02 | Public | 2017-04-30 | Complete |
| Name | MF |
| Siren | 824456560 |
| Closing | 2017-04-30 |
| Registry code | 5002 |
| Registration number | 23 |
| Management number | 2016B00597 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50350 DONVILLE LES BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 652 765.00 | 652 765.00 | 652 765.00 | |
BJ TOTAL (I) | 652 765.00 | 652 765.00 | 652 765.00 | |
BZ Other receivables | 103 597.00 | 103 597.00 | 103 597.00 | |
CF Cash and cash equivalents | 17 163.00 | 17 163.00 | 17 163.00 | |
CJ TOTAL (II) | 120 759.00 | 120 759.00 | 120 759.00 | |
CO Grand total (0 to V) | 773 524.00 | 773 524.00 | 773 524.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 653 000.00 | 653 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 138.00 | 96 138.00 | ||
DL TOTAL (I) | 749 138.00 | 749 138.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22 986.00 | 22 986.00 | ||
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | ||
DY Tax and social security liabilities | 201.00 | 201.00 | ||
EC TOTAL (IV) | 24 387.00 | 24 387.00 | ||
EE Grand total (I to V) | 773 524.00 | 773 524.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 161.00 | |||
FX Taxes, duties, and similar payments | 500.00 | |||
GF Total Operating Expenses (II) | 3 661.00 | |||
GG - OPERATING RESULT (I - II) | -3 661.00 | |||
GP Total financial income (V) | 100 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 100 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 96 339.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 201.00 | 201.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 138.00 | 96 138.00 | ||
| 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 | 1 200.00 | 1 200.00 | 1 200.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 22 986.00 | 22 986.00 | 22 986.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 597.00 | 103 597.00 | 103 597.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 24 387.00 | 24 387.00 | 24 387.00 | |
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