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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : MF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Public | 2022-04-30 | Simplified |
| 2022-03-01 | Public | 2021-04-30 | Simplified |
| 2021-02-08 | Public | 2020-04-30 | Simplified |
| 2019-10-11 | Public | 2019-04-30 | Simplified |
| 2019-07-19 | Public | 2018-04-30 | Simplified |
| 2018-01-02 | Public | 2017-04-30 | Complete |
| Name | MF |
| Siren | 824456560 |
| Closing | 2018-04-30 |
| Registry code | 5002 |
| Registration number | 3262 |
| Management number | 2016B00597 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2019-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50350 DONVILLE LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 652 765.00 | 652 765.00 | 652 765.00 | |
044 Total Fixed Assets | 652 765.00 | 652 765.00 | 652 765.00 | |
072 Receivables – Other | 71 691.00 | 71 691.00 | 71 691.00 | |
084 Cash | 96 486.00 | 96 486.00 | 96 486.00 | |
096 Total Current Assets + Prepaid Expenses | 168 177.00 | 168 177.00 | 168 177.00 | |
110 Total Assets | 820 942.00 | 820 942.00 | 820 942.00 | |
120 Share or Individual Capital | 653 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 1 138.00 | |||
136 Profit for the Year | 23 422.00 | |||
142 Total Equity - Total I | 682 560.00 | |||
166 Suppliers and related accounts | 114.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 015.00 | |||
172 Other debts | 138 268.00 | |||
176 Total debts | 138 382.00 | |||
180 Liabilities Total | 820 942.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 578.00 | 3 161.00 | 1 578.00 | |
244 Taxes, duties and similar payments | 500.00 | |||
264 Total operating expenses | 1 578.00 | 3 661.00 | 1 578.00 | |
270 Operating profit | -1 578.00 | -3 661.00 | -1 578.00 | |
280 Financial income | 25 000.00 | 100 000.00 | 25 000.00 | |
306 Income tax's | 201.00 | |||
310 Profit or loss | 23 422.00 | 96 138.00 | 23 422.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 652 765.00 | 652 765.00 | ||
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