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BALANCE SHEET (
2018-12-26)
THE LIST OF BALANCE SHEET : MF Co
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-30 | Partially confidential | 2018-09-30 | Complete |
| 2018-12-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-15 | Partially confidential | 2016-09-30 | Complete |
| Name | MF Co |
| Siren | 524412962 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 121444 |
| Management number | 2010B17456 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 68 918.00 | 28 224.00 | 40 693.00 | 68 918.00 |
BH Other financial assets | 2 550.00 | 2 550.00 | 2 550.00 | |
BJ TOTAL (I) | 71 468.00 | 28 224.00 | 43 243.00 | 71 468.00 |
BX Customers and related accounts | 62 452.00 | 62 452.00 | 62 452.00 | |
BZ Other receivables | 6 140.00 | 6 140.00 | 6 140.00 | |
CF Cash and cash equivalents | 223 119.00 | 223 119.00 | 223 119.00 | |
CH Prepaid expenses | 720.00 | 720.00 | 720.00 | |
CJ TOTAL (II) | 292 431.00 | 292 431.00 | 292 431.00 | |
CO Grand total (0 to V) | 363 900.00 | 28 224.00 | 335 675.00 | 363 900.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 33 000.00 | 33 000.00 | 33 000.00 | |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | 3 300.00 | |
DG Other reserves | 207 372.00 | 193 132.00 | 207 372.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 917.00 | 17 540.00 | 33 917.00 | |
DL TOTAL (I) | 277 590.00 | 246 972.00 | 277 590.00 | |
DU Loans and Debts from Credit Institutions (3) | 223.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 978.00 | |||
DX Trade payables and related accounts | 1 103.00 | 1 223.00 | 1 103.00 | |
DY Tax and social security liabilities | 56 982.00 | 17 074.00 | 56 982.00 | |
EC TOTAL (IV) | 58 085.00 | 19 499.00 | 58 085.00 | |
EE Grand total (I to V) | 335 675.00 | 266 472.00 | 335 675.00 | |
EG Accrued income and payables due within one year | 58 085.00 | 19 499.00 | 58 085.00 | |
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