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BALANCE SHEET (
2020-12-29)
THE LIST OF BALANCE SHEET : FINANCIERE MLP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-29 | Public | 2016-12-31 | Complete |
| 2020-09-14 | Public | 2018-12-31 | Complete |
| Name | FINANCIERE MLP |
| Siren | 793995671 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 30592 |
| Management number | 2013B02513 |
| Activity code | 6619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78830 Bonnelles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 505 000.00 | 505 000.00 | 505 000.00 | |
CF Cash and cash equivalents | 18 932.00 | 18 932.00 | 18 932.00 | |
CJ TOTAL (II) | 18 932.00 | 18 932.00 | 18 932.00 | |
CO Grand total (0 to V) | 523 932.00 | 523 932.00 | 523 932.00 | |
CU Other investments | 500 000.00 | 500 000.00 | 500 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DH Retained earnings | 87 623.00 | 87 623.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 151.00 | 66 151.00 | ||
DL TOTAL (I) | 162 024.00 | 162 024.00 | ||
DU Loans and Debts from Credit Institutions (3) | 242 908.00 | 242 908.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 000.00 | ||
EA Other liabilities | 59 001.00 | 59 001.00 | ||
EC TOTAL (IV) | 361 909.00 | 361 909.00 | ||
EE Grand total (I to V) | 523 932.00 | 523 932.00 | ||
EG Accrued income and payables due within one year | 179 406.00 | 179 406.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 959.00 | |||
GF Total Operating Expenses (II) | 2 959.00 | |||
GG - OPERATING RESULT (I - II) | -2 959.00 | |||
GJ Financial income from other securities and fixed asset receivables | 78 090.00 | |||
GP Total financial income (V) | 78 090.00 | |||
GR Interest and similar expenses | 8 980.00 | |||
GU Total financial expenses (VI) | 8 980.00 | |||
GV - FINANCIAL INCOME (V - VI) | 69 110.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 66 151.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 78 090.00 | 78 090.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 939.00 | 11 939.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 151.00 | 66 151.00 | ||
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