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BALANCE SHEET (
2019-06-28)
THE LIST OF BALANCE SHEET : MFCG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-28 | Public | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-06-15 | Public | 2016-12-31 | Complete |
| Name | MFCG |
| Siren | 380479436 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 50879 |
| Management number | 1996B10160 |
| Activity code | 4110A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 16.00 | 16.00 | 16.00 | |
BZ Other receivables | 1 312.00 | 1 312.00 | 1 312.00 | |
CF Cash and cash equivalents | 272 788.00 | 272 788.00 | 272 788.00 | |
CH Prepaid expenses | 466.00 | 466.00 | 466.00 | |
CJ TOTAL (II) | 274 667.00 | 274 667.00 | 274 667.00 | |
CO Grand total (0 to V) | 274 682.00 | 274 682.00 | 274 682.00 | |
CU Other investments | 15.00 | 16.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 189 303.00 | 189 303.00 | 189 303.00 | |
DF Regulated reserves (1) | 14.00 | 14.00 | 14.00 | |
DH Retained earnings | -99 198.00 | -91 432.00 | -99 198.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 189.00 | -7 766.00 | 81 189.00 | |
DL TOTAL (I) | 171 309.00 | 90 119.00 | 171 309.00 | |
DP Provisions for Risks | 85 496.00 | |||
DR TOTAL (IV) | 85 496.00 | |||
DX Trade payables and related accounts | 6 960.00 | 6 696.00 | 6 960.00 | |
EA Other liabilities | 96 313.00 | 145 500.00 | 96 313.00 | |
EC TOTAL (IV) | 103 273.00 | 152 196.00 | 103 273.00 | |
EE Grand total (I to V) | 274 582.00 | 327 812.00 | 274 582.00 | |
EG Accrued income and payables due within one year | 103 273.00 | 152 196.00 | 103 273.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 497.00 | |||
FR Total operating income (I) | 497.00 | |||
FW Other purchases and external expenses | 9 558.00 | |||
FX Taxes, duties, and similar payments | 127.00 | |||
GF Total Operating Expenses (II) | 9 686.00 | |||
GG - OPERATING RESULT (I - II) | -9 188.00 | |||
GJ Financial income from other securities and fixed asset receivables | 4 881.00 | |||
GK Income from other securities and fixed asset receivables | 4 881.00 | |||
GP Total financial income (V) | 4 881.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4 881.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 307.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HC Reversals of provisions and transfers of expenses | 85 496.00 | 85 496.00 | ||
HD Total exceptional income (VII) | 85 496.00 | 85 496.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 496.00 | 85 496.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 90 875.00 | 1 159.00 | 90 875.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 687.00 | 8 924.00 | 9 687.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 189.00 | -7 765.00 | 81 189.00 | |
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