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BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : M.C.J.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Simplified |
| 2021-12-15 | Public | 2020-12-31 | Simplified |
| 2020-12-23 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| 2017-03-21 | Public | 2016-12-31 | Simplified |
| Name | M.C.J.F. |
| Siren | 403792534 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/013884 |
| Management number | 1996B00187 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38570 THEYS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 50 352.00 | 50 352.00 | 50 352.00 | |
044 Total Fixed Assets | 50 352.00 | 50 352.00 | 50 352.00 | |
072 Receivables – Other | 367.00 | 367.00 | 367.00 | |
080 Sellable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
084 Cash | 169 471.00 | 169 471.00 | 169 471.00 | |
096 Total Current Assets + Prepaid Expenses | 229 838.00 | 229 838.00 | 229 838.00 | |
110 Total Assets | 280 190.00 | 280 190.00 | 280 190.00 | |
120 Share or Individual Capital | 55 034.00 | |||
126 Legal Reserve | 5 503.00 | |||
132 Other Reserves | 148 313.00 | |||
136 Profit for the Year | 24 613.00 | |||
142 Total Equity - Total I | 233 464.00 | |||
166 Suppliers and related accounts | 1 596.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 45 130.00 | |||
176 Total debts | 46 726.00 | |||
180 Liabilities Total | 280 190.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 1 750.00 | 2 057.00 | 1 750.00 | |
243 (including business tax) | 131.00 | 131.00 | ||
244 Taxes, duties and similar payments | 176.00 | 173.00 | 176.00 | |
264 Total operating expenses | 1 927.00 | 2 231.00 | 1 927.00 | |
270 Operating profit | -1 926.00 | -2 231.00 | -1 926.00 | |
280 Financial income | 31 634.00 | 38 179.00 | 31 634.00 | |
306 Income tax's | 5 095.00 | 4 393.00 | 5 095.00 | |
310 Profit or loss | 24 613.00 | 31 555.00 | 24 613.00 | |
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