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THE LIST OF BALANCE SHEET : MP FUND

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-07 Public 2021-12-31 Simplified
2021-10-11 Public 2020-12-31 Simplified
2020-10-06 Public 2019-12-31 Simplified
2019-07-17 Public 2018-12-31 Simplified
2018-08-08 Public 2016-12-31 Simplified
NameMP FUND
Siren819754086
Closing2018-12-31
Registry code 3102
Registration number B2019/016729
Management number2016B01629
Activity code 6420Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-07-17
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address31000 TOULOUSE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 525.00 525.00 525.00
044 Total Fixed Assets 525.00 525.00 525.00
072 Receivables – Other 381 584.00 381 584.00 381 584.00
084 Cash 59 478.00 59 478.00 59 478.00
096 Total Current Assets + Prepaid Expenses 441 062.00 441 062.00 441 062.00
110 Total Assets 441 587.00 441 587.00 441 587.00
120 Share or Individual Capital 388 900.00
126 Legal Reserve 1 621.00
132 Other Reserves 24 600.00
136 Profit for the Year 24 066.00
142 Total Equity - Total I 439 187.00
166 Suppliers and related accounts 264.00
169 Other debts including current accounts of partners for fiscal year N 1 916.00
172 Other debts 2 136.00
176 Total debts 2 400.00
180 Liabilities Total 441 587.00
182 Cost of fixed assets acquired or created during the financial year 200.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 2 390.00 2 390.00
243 (including business tax) 220.00 220.00
244 Taxes, duties and similar payments 220.00 220.00
264 Total operating expenses 2 610.00 2 610.00
270 Operating profit -2 610.00 -2 610.00
280 Financial income 27 212.00 27 212.00
306 Income tax's 536.00 536.00
310 Profit or loss 24 066.00 24 066.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets 200.00 200.00
490 Total Fixed Assets (Gross Value) 325.00 325.00
492 Total Fixed Assets (Increases) 200.00 200.00

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