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BALANCE SHEET (
2020-07-24)
THE LIST OF BALANCE SHEET : MFC PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-24 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2015-12-31 | Complete |
| Name | MFC PARTICIPATIONS |
| Siren | 809283849 |
| Closing | 2018-12-31 |
| Registry code | 5103 |
| Registration number | 3910 |
| Management number | 2015B00098 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51170 Brouillet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 126 297.00 | 126 297.00 | 126 297.00 | |
CJ TOTAL (II) | 126 297.00 | 126 297.00 | 126 297.00 | |
CO Grand total (0 to V) | 126 297.00 | 126 297.00 | 126 297.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -17 628.00 | -14 145.00 | -17 628.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 513.00 | -3 483.00 | -5 513.00 | |
DL TOTAL (I) | -13 141.00 | -7 628.00 | -13 141.00 | |
DU Loans and Debts from Credit Institutions (3) | 38.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 132 000.00 | 132 000.00 | 132 000.00 | |
DX Trade payables and related accounts | 7 438.00 | 3 720.00 | 7 438.00 | |
DY Tax and social security liabilities | 131.00 | |||
EC TOTAL (IV) | 139 438.00 | 135 888.00 | 139 438.00 | |
EE Grand total (I to V) | 126 297.00 | 128 261.00 | 126 297.00 | |
EI Including equity loans | 132 000.00 | 132 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 644.00 | |||
FX Taxes, duties, and similar payments | -131.00 | |||
GF Total Operating Expenses (II) | 5 513.00 | |||
GG - OPERATING RESULT (I - II) | -5 513.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 513.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 513.00 | 3 483.00 | 5 513.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 513.00 | -3 483.00 | -5 513.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 438.00 | 7 438.00 | 7 438.00 | |
VI Group and Associates | 132 000.00 | 132 000.00 | 132 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 139 438.00 | 139 438.00 | 139 438.00 | |
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