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BALANCE SHEET (
2020-09-28)
THE LIST OF BALANCE SHEET : FINANCIERE MPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2022-10-31 | Complete |
| 2022-06-02 | Public | 2021-10-31 | Complete |
| 2021-05-31 | Public | 2020-10-31 | Complete |
| 2020-09-28 | Public | 2019-10-31 | Complete |
| 2019-04-29 | Public | 2018-10-31 | Complete |
| 2018-04-17 | Public | 2017-10-31 | Complete |
| 2017-05-04 | Public | 2016-10-31 | Complete |
| Name | FINANCIERE MPS |
| Siren | 808842447 |
| Closing | 2019-10-31 |
| Registry code | 1708 |
| Registration number | 3561 |
| Management number | 2015B00005 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17400 Varaize |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 510 900.00 | 160 900.00 | 350 000.00 | 510 900.00 |
BZ Other receivables | 8 366.00 | 8 366.00 | 8 366.00 | |
CF Cash and cash equivalents | 4 941.00 | 4 941.00 | 4 941.00 | |
CJ TOTAL (II) | 13 307.00 | 13 307.00 | 13 307.00 | |
CO Grand total (0 to V) | 524 208.00 | 160 900.00 | 363 308.00 | 524 208.00 |
CU Other investments | 510 900.00 | 160 900.00 | 350 000.00 | 510 900.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 263 400.00 | 263 400.00 | 263 400.00 | |
DD Legal reserve (1) | 4 784.00 | 2 685.00 | 4 784.00 | |
DE Statutory or contractual reserves | 90 889.00 | 51 014.00 | 90 889.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 714.00 | 41 974.00 | -109 714.00 | |
DL TOTAL (I) | 249 359.00 | 359 073.00 | 249 359.00 | |
DU Loans and Debts from Credit Institutions (3) | 113 949.00 | 150 166.00 | 113 949.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 812.00 | |||
EC TOTAL (IV) | 113 949.00 | 156 979.00 | 113 949.00 | |
EE Grand total (I to V) | 363 308.00 | 516 051.00 | 363 308.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 864.00 | |||
FZ Social Security Contributions | 1 273.00 | |||
GF Total Operating Expenses (II) | 4 137.00 | |||
GG - OPERATING RESULT (I - II) | -4 137.00 | |||
GJ Financial income from other securities and fixed asset receivables | 58 433.00 | |||
GP Total financial income (V) | 58 433.00 | |||
GQ Financial allocations to depreciation and provisions | 160 900.00 | |||
GR Interest and similar expenses | 3 110.00 | |||
GU Total financial expenses (VI) | 164 010.00 | |||
GV - FINANCIAL INCOME (V - VI) | -105 577.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -109 714.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 58 433.00 | 50 000.00 | 58 433.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 147.00 | 8 026.00 | 168 147.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 714.00 | 41 974.00 | -109 714.00 | |
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