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BALANCE SHEET (
2019-11-21)
THE LIST OF BALANCE SHEET : SARL MP FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-17 | Public | 2020-05-31 | Simplified |
| 2019-11-21 | Public | 2019-05-31 | Simplified |
| 2019-11-07 | Public | 2018-05-31 | Simplified |
| 2017-12-21 | Public | 2017-05-31 | Simplified |
| Name | SARL MP FINANCE |
| Siren | 822845384 |
| Closing | 2019-05-31 |
| Registry code | 2501 |
| Registration number | 7902 |
| Management number | 2016B00649 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25250 Rang |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 32 784.00 | 32 784.00 | 32 784.00 | |
040 Financial Assets | 450 000.00 | 450 000.00 | 450 000.00 | |
044 Total Fixed Assets | 482 784.00 | 32 784.00 | 450 000.00 | 482 784.00 |
072 Receivables – Other | 40 854.00 | 40 854.00 | 40 854.00 | |
084 Cash | 9 667.00 | 9 667.00 | 9 667.00 | |
096 Total Current Assets + Prepaid Expenses | 50 521.00 | 50 521.00 | 50 521.00 | |
110 Total Assets | 533 305.00 | 32 784.00 | 500 521.00 | 533 305.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 81 233.00 | |||
136 Profit for the Year | 12 574.00 | |||
142 Total Equity - Total I | 99 307.00 | |||
156 Loans and similar debts | 401 213.00 | |||
166 Suppliers and related accounts | ||||
176 Total debts | 401 213.00 | |||
180 Liabilities Total | 500 521.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 524.00 | 3 950.00 | 3 524.00 | |
244 Taxes, duties and similar payments | 131.00 | 180.00 | 131.00 | |
254 Depreciation and amortization | 6 826.00 | 16 392.00 | 6 826.00 | |
264 Total operating expenses | 10 481.00 | 20 522.00 | 10 481.00 | |
270 Operating profit | -10 481.00 | -20 522.00 | -10 481.00 | |
280 Financial income | 25 000.00 | 100 000.00 | 25 000.00 | |
294 Financial expenses | 4 094.00 | 4 842.00 | 4 094.00 | |
306 Income tax's | -2 149.00 | -3 615.00 | -2 149.00 | |
310 Profit or loss | 12 574.00 | 78 251.00 | 12 574.00 | |
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