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BALANCE SHEET (
2021-04-07)
THE LIST OF BALANCE SHEET : MPE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Complete |
| 2021-04-07 | Public | 2020-12-31 | Complete |
| 2020-08-26 | Public | 2019-12-31 | Complete |
| Name | MPE INVEST |
| Siren | 845403054 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 6497 |
| Management number | 2019B00266 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91250 Saint-Germain-lès-Corbeil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 485 748.00 | 485 748.00 | 485 748.00 | |
CF Cash and cash equivalents | 18 637.00 | 18 637.00 | 18 637.00 | |
CJ TOTAL (II) | 18 637.00 | 18 637.00 | 18 637.00 | |
CO Grand total (0 to V) | 504 386.00 | 504 386.00 | 504 386.00 | |
CS Evaluated investments - equity method | 485 748.00 | 485 748.00 | 485 748.00 | |
| 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 | |
DD Legal reserve (1) | 895.00 | 895.00 | ||
DG Other reserves | 17 018.00 | 17 018.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 653.00 | 17 914.00 | 75 653.00 | |
DK Regulated provisions | 12 419.00 | 5 322.00 | 12 419.00 | |
DL TOTAL (I) | 115 987.00 | 33 237.00 | 115 987.00 | |
DU Loans and Debts from Credit Institutions (3) | 289 508.00 | 312 270.00 | 289 508.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 97 000.00 | 97 000.00 | 97 000.00 | |
DX Trade payables and related accounts | 1 584.00 | 1 548.00 | 1 584.00 | |
DY Tax and social security liabilities | 305.00 | 305.00 | 305.00 | |
EC TOTAL (IV) | 388 398.00 | 411 124.00 | 388 398.00 | |
EE Grand total (I to V) | 504 386.00 | 444 361.00 | 504 386.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 883.00 | |||
GF Total Operating Expenses (II) | 4 883.00 | |||
GG - OPERATING RESULT (I - II) | -4 883.00 | |||
GP Total financial income (V) | 90 265.00 | |||
GU Total financial expenses (VI) | 2 631.00 | |||
GV - FINANCIAL INCOME (V - VI) | 87 634.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 82 750.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 7 096.00 | 5 322.00 | 7 096.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 096.00 | -5 322.00 | -7 096.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 90 265.00 | 31 000.00 | 90 265.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 612.00 | 13 086.00 | 14 612.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 653.00 | 17 914.00 | 75 653.00 | |
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