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BALANCE SHEET (
2018-01-08)
THE LIST OF BALANCE SHEET : MFSB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-04 | Public | 2017-12-31 | Complete |
| 2018-01-08 | Public | 2016-12-31 | Complete |
| Name | MFSB |
| Siren | 811255538 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 67 |
| Management number | 2015B00401 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13130 Berre-l'Etang |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 90 000.00 | 90 000.00 | 90 000.00 | |
BZ Other receivables | 34 050.00 | 34 050.00 | 34 050.00 | |
CF Cash and cash equivalents | 1 317.00 | 1 317.00 | 1 317.00 | |
CJ TOTAL (II) | 35 367.00 | 35 367.00 | 35 367.00 | |
CO Grand total (0 to V) | 125 367.00 | 125 367.00 | 125 367.00 | |
CU Other investments | 90 000.00 | 90 000.00 | 90 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -3 325.00 | -3 325.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 282.00 | -3 325.00 | 3 282.00 | |
DL TOTAL (I) | 957.00 | -2 325.00 | 957.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 851.00 | 55 648.00 | 44 851.00 | |
EA Other liabilities | 79 560.00 | 38 310.00 | 79 560.00 | |
EC TOTAL (IV) | 124 411.00 | 93 958.00 | 124 411.00 | |
EE Grand total (I to V) | 125 367.00 | 91 633.00 | 125 367.00 | |
EG Accrued income and payables due within one year | 124 411.00 | 93 958.00 | 124 411.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 715.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 715.00 | |||
GG - OPERATING RESULT (I - II) | -715.00 | |||
GL Other interest and similar income | 5 000.00 | |||
GP Total financial income (V) | 5 000.00 | |||
GR Interest and similar expenses | 1 004.00 | |||
GU Total financial expenses (VI) | 1 004.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 996.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 282.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | 5 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 718.00 | 3 325.00 | 1 718.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 282.00 | -3 325.00 | 3 282.00 | |
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