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BALANCE SHEET (
2021-02-08)
THE LIST OF BALANCE SHEET : MF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Public | 2022-04-30 | Simplified |
| 2022-03-01 | Public | 2021-04-30 | Simplified |
| 2021-02-08 | Public | 2020-04-30 | Simplified |
| 2019-10-11 | Public | 2019-04-30 | Simplified |
| 2019-07-19 | Public | 2018-04-30 | Simplified |
| 2018-01-02 | Public | 2017-04-30 | Complete |
| Name | MF |
| Siren | 824456560 |
| Closing | 2020-04-30 |
| Registry code | 5002 |
| Registration number | 769 |
| Management number | 2016B00597 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50350 Donville-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 650 965.00 | 650 965.00 | 650 965.00 | |
044 Total Fixed Assets | 650 965.00 | 650 965.00 | 650 965.00 | |
072 Receivables – Other | 184 227.00 | 184 227.00 | 184 227.00 | |
084 Cash | 191 081.00 | 191 081.00 | 191 081.00 | |
096 Total Current Assets + Prepaid Expenses | 375 309.00 | 375 309.00 | 375 309.00 | |
110 Total Assets | 1 026 274.00 | 1 026 274.00 | 1 026 274.00 | |
120 Share or Individual Capital | 653 000.00 | |||
126 Legal Reserve | 11 036.00 | |||
132 Other Reserves | 115 818.00 | |||
136 Profit for the Year | 67 909.00 | |||
142 Total Equity - Total I | 847 764.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 138 115.00 | |||
172 Other debts | 178 510.00 | |||
176 Total debts | 178 510.00 | |||
180 Liabilities Total | 1 026 274.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 3.00 | 3.00 | ||
242 Other external expenses | 4 093.00 | 2 211.00 | 4 093.00 | |
244 Taxes, duties and similar payments | 148.00 | |||
264 Total operating expenses | 4 093.00 | 2 359.00 | 4 093.00 | |
270 Operating profit | -4 091.00 | -2 359.00 | -4 091.00 | |
280 Financial income | 72 000.00 | 100 000.00 | 72 000.00 | |
290 Exceptional income | 1 800.00 | |||
300 Exceptional expenses | 1 800.00 | |||
306 Income tax's | 347.00 | |||
310 Profit or loss | 67 909.00 | 97 294.00 | 67 909.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 650 965.00 | 650 965.00 | ||
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