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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : MULTIFINANCIERE DE L ANJOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-01-27 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-10-01 | Public | 2017-12-31 | Complete |
| 2017-09-05 | Public | 2016-12-31 | Complete |
| Name | MULTIFINANCIERE DE L ANJOU |
| Siren | 321906828 |
| Closing | 2017-12-31 |
| Registry code | 4901 |
| Registration number | 10028 |
| Management number | 1986B00311 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49100 Angers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 220.00 | 220.00 | 220.00 | |
BJ TOTAL (I) | 220.00 | 220.00 | 220.00 | |
CF Cash and cash equivalents | 328 699.00 | 328 699.00 | 328 699.00 | |
CJ TOTAL (II) | 328 699.00 | 328 699.00 | 328 699.00 | |
CO Grand total (0 to V) | 328 918.00 | 328 918.00 | 328 918.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 225 000.00 | 225 000.00 | ||
DD Legal reserve (1) | 26 174.00 | 26 174.00 | ||
DH Retained earnings | 78 143.00 | 78 143.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 318.00 | -1 318.00 | ||
DL TOTAL (I) | 327 998.00 | 327 998.00 | ||
EA Other liabilities | 920.00 | 920.00 | ||
EC TOTAL (IV) | 920.00 | 920.00 | ||
EE Grand total (I to V) | 328 918.00 | 328 918.00 | ||
EG Accrued income and payables due within one year | 920.00 | 920.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 172.00 | |||
FX Taxes, duties, and similar payments | 146.00 | |||
GF Total Operating Expenses (II) | 1 318.00 | |||
GG - OPERATING RESULT (I - II) | -1 318.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 318.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318.00 | 1 318.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 318.00 | -1 318.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 220.00 | 220.00 | ||
I4 DECREASES Grand Total | 220.00 | |||
IO DECREASES Total including other intangible assets | 220.00 | |||
KD ACQUISITIONS Total including other intangible assets | 220.00 | 220.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 920.00 | 920.00 | 920.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 920.00 | 920.00 | 920.00 | |
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