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BALANCE SHEET (
2019-09-10)
THE LIST OF BALANCE SHEET : MRJ FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-25 | Public | 2019-12-31 | Complete |
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | MRJ FINANCES |
| Siren | 418310264 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/010265 |
| Management number | 2002B80215 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30500 ALLEGRE LES FUMADES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 632.00 | 4 632.00 | 4 632.00 | |
040 Financial Assets | 240 391.00 | 240 391.00 | 240 391.00 | |
044 Total Fixed Assets | 245 023.00 | 4 632.00 | 240 391.00 | 245 023.00 |
072 Receivables – Other | 268 760.00 | 268 760.00 | 268 760.00 | |
084 Cash | 3 868.00 | 3 868.00 | 3 868.00 | |
096 Total Current Assets + Prepaid Expenses | 272 628.00 | 272 628.00 | 272 628.00 | |
110 Total Assets | 517 650.00 | 4 632.00 | 513 019.00 | 517 650.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 46 490.00 | |||
132 Other Reserves | 361 236.00 | |||
134 Retained Earnings | -76 626.00 | |||
136 Profit for the Year | -5 557.00 | |||
142 Total Equity - Total I | 333 543.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 178 731.00 | |||
172 Other debts | 179 475.00 | |||
176 Total debts | 179 475.00 | |||
180 Liabilities Total | 513 019.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 990.00 | 4 109.00 | 4 990.00 | |
243 (including business tax) | 125.00 | 125.00 | ||
244 Taxes, duties and similar payments | 125.00 | 122.00 | 125.00 | |
254 Depreciation and amortization | 10.00 | |||
264 Total operating expenses | 5 115.00 | 4 240.00 | 5 115.00 | |
270 Operating profit | -5 115.00 | -4 240.00 | -5 115.00 | |
280 Financial income | 1 463.00 | 869.00 | 1 463.00 | |
294 Financial expenses | 1 905.00 | 599.00 | 1 905.00 | |
310 Profit or loss | -5 557.00 | -3 971.00 | -5 557.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 85 000.00 | 85 000.00 | ||
490 Total Fixed Assets (Gross Value) | 330 023.00 | 330 023.00 | ||
494 Total Fixed Assets (Decreases) | 85 000.00 | 85 000.00 | ||
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