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BALANCE SHEET (
2020-06-22)
THE LIST OF BALANCE SHEET : MF ADVISORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-29 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | MF ADVISORY |
| Siren | 800083057 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 16269 |
| Management number | 2014B00912 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 945.00 | 1 679.00 | 1 266.00 | 2 945.00 |
044 Total Fixed Assets | 2 945.00 | 1 679.00 | 1 266.00 | 2 945.00 |
072 Receivables – Other | 705.00 | 705.00 | 705.00 | |
084 Cash | 45 250.00 | 45 250.00 | 45 250.00 | |
096 Total Current Assets + Prepaid Expenses | 45 955.00 | 45 955.00 | 45 955.00 | |
110 Total Assets | 48 901.00 | 1 679.00 | 47 222.00 | 48 901.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -573.00 | |||
136 Profit for the Year | 39 188.00 | |||
142 Total Equity - Total I | 39 716.00 | |||
166 Suppliers and related accounts | 450.00 | |||
172 Other debts | 7 056.00 | |||
176 Total debts | 7 506.00 | |||
180 Liabilities Total | 47 222.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 313.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 029.00 | 61 029.00 | ||
232 Total operating income excluding VAT | 61 029.00 | 61 029.00 | ||
242 Other external expenses | 14 306.00 | 14 306.00 | ||
244 Taxes, duties and similar payments | 216.00 | 216.00 | ||
254 Depreciation and amortization | 363.00 | 363.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 14 885.00 | 14 885.00 | ||
270 Operating profit | 46 144.00 | 46 144.00 | ||
306 Income tax's | 6 956.00 | 6 956.00 | ||
310 Profit or loss | 39 188.00 | 39 188.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 313.00 | 1 313.00 | ||
490 Total Fixed Assets (Gross Value) | 1 633.00 | 1 633.00 | ||
492 Total Fixed Assets (Increases) | 1 313.00 | 1 313.00 | ||
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