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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : MPG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-19 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | MPG |
| Siren | 789850534 |
| Closing | 2017-12-31 |
| Registry code | 4502 |
| Registration number | 6886 |
| Management number | 2012B01508 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45100 ORLEANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 827.00 | 7 827.00 | 7 827.00 | |
040 Financial Assets | 1 183 284.00 | 1 183 284.00 | 1 183 284.00 | |
044 Total Fixed Assets | 1 191 111.00 | 7 827.00 | 1 183 284.00 | 1 191 111.00 |
072 Receivables – Other | 4 273.00 | 4 273.00 | 4 273.00 | |
084 Cash | 545.00 | 545.00 | 545.00 | |
096 Total Current Assets + Prepaid Expenses | 4 818.00 | 4 818.00 | 4 818.00 | |
110 Total Assets | 1 195 930.00 | 7 827.00 | 1 188 102.00 | 1 195 930.00 |
120 Share or Individual Capital | 890 000.00 | |||
126 Legal Reserve | 5 213.00 | |||
134 Retained Earnings | -21 338.00 | |||
136 Profit for the Year | 1 496.00 | |||
142 Total Equity - Total I | 875 370.00 | |||
156 Loans and similar debts | 7 226.00 | |||
166 Suppliers and related accounts | 1 078.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 304 426.00 | |||
172 Other debts | 304 426.00 | |||
176 Total debts | 312 732.00 | |||
180 Liabilities Total | 1 188 102.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 801.00 | 1 801.00 | ||
254 Depreciation and amortization | 1 467.00 | 1 467.00 | ||
262 Other expenses | 250.00 | 250.00 | ||
264 Total operating expenses | 3 518.00 | 3 518.00 | ||
270 Operating profit | -3 518.00 | -3 518.00 | ||
280 Financial income | 5 373.00 | 5 373.00 | ||
294 Financial expenses | 357.00 | 357.00 | ||
310 Profit or loss | 1 496.00 | 1 496.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 39 450.00 | 39 450.00 | ||
490 Total Fixed Assets (Gross Value) | 1 151 661.00 | 1 151 661.00 | ||
492 Total Fixed Assets (Increases) | 39 450.00 | 39 450.00 | ||
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