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BALANCE SHEET (
2020-02-21)
THE LIST OF BALANCE SHEET : MR INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Partially confidential | 2021-09-30 | Simplified |
| 2021-03-18 | Partially confidential | 2020-09-30 | Simplified |
| 2020-02-21 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-24 | Public | 2018-09-30 | Complete |
| Name | MR INVEST |
| Siren | 802961540 |
| Closing | 2019-09-30 |
| Registry code | 6901 |
| Registration number | B2020/004990 |
| Management number | 2014B03623 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69008 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 138 400.00 | 138 400.00 | 138 400.00 | |
BZ Other receivables | 1 200.00 | 1 200.00 | 1 200.00 | |
CF Cash and cash equivalents | 3 029.00 | 3 029.00 | 3 029.00 | |
CH Prepaid expenses | 514.00 | 514.00 | 514.00 | |
CJ TOTAL (II) | 4 743.00 | 4 743.00 | 4 743.00 | |
CO Grand total (0 to V) | 143 143.00 | 143 143.00 | 143 143.00 | |
CU Other investments | 138 000.00 | 138 000.00 | 138 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 43 398.00 | 30 229.00 | 43 398.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 854.00 | 47 623.00 | 47 854.00 | |
DL TOTAL (I) | 93 452.00 | 80 052.00 | 93 452.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 539.00 | 60 675.00 | 39 539.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 027.00 | 11 012.00 | 10 027.00 | |
DY Tax and social security liabilities | 126.00 | 123.00 | 126.00 | |
EC TOTAL (IV) | 49 691.00 | 71 810.00 | 49 691.00 | |
EE Grand total (I to V) | 143 143.00 | 151 862.00 | 143 143.00 | |
EG Accrued income and payables due within one year | 31 602.00 | 32 292.00 | 31 602.00 | |
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