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BALANCE SHEET (
2020-11-12)
THE LIST OF BALANCE SHEET : MPF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-11-12 | Public | 2019-12-31 | Complete |
| 2019-10-30 | Public | 2018-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| 2017-03-29 | Public | 2015-12-31 | Complete |
| Name | MPF |
| Siren | 520677113 |
| Closing | 2019-12-31 |
| Registry code | 5402 |
| Registration number | 7638 |
| Management number | 2010B00221 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 537 054.00 | 537 054.00 | 537 054.00 | |
CF Cash and cash equivalents | 80 019.00 | 80 019.00 | 80 019.00 | |
CJ TOTAL (II) | 80 019.00 | 80 019.00 | 80 019.00 | |
CO Grand total (0 to V) | 617 073.00 | 617 073.00 | 617 073.00 | |
CS Evaluated investments - equity method | 537 054.00 | 537 054.00 | 537 054.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 228 836.00 | 228 836.00 | 228 836.00 | |
DD Legal reserve (1) | 22 885.00 | 22 885.00 | 22 885.00 | |
DG Other reserves | 213 541.00 | 183 786.00 | 213 541.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 739.00 | 29 754.00 | 29 739.00 | |
DL TOTAL (I) | 495 001.00 | 465 262.00 | 495 001.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 121 909.00 | 121 909.00 | 121 909.00 | |
DX Trade payables and related accounts | 162.00 | 56.00 | 162.00 | |
EC TOTAL (IV) | 122 071.00 | 121 966.00 | 122 071.00 | |
EE Grand total (I to V) | 617 073.00 | 587 228.00 | 617 073.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 281.00 | |||
GF Total Operating Expenses (II) | 281.00 | |||
GG - OPERATING RESULT (I - II) | -281.00 | |||
GJ Financial income from other securities and fixed asset receivables | 30 020.00 | |||
GP Total financial income (V) | 30 020.00 | |||
GV - FINANCIAL INCOME (V - VI) | 30 020.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 29 739.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1.00 | 1.00 | ||
HF Exceptional expenses on capital transactions | -4.00 | -4.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 020.00 | 30 020.00 | 30 020.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281.00 | 265.00 | 281.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 739.00 | 29 754.00 | 29 739.00 | |
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