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BALANCE SHEET (
2021-05-31)
THE LIST OF BALANCE SHEET : MP MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2022-06-30 | Simplified |
| 2022-04-05 | Public | 2021-06-30 | Simplified |
| 2021-05-31 | Public | 2020-06-30 | Simplified |
| 2020-01-20 | Public | 2019-06-30 | Simplified |
| 2019-01-18 | Public | 2018-06-30 | Simplified |
| 2018-02-15 | Public | 2017-06-30 | Simplified |
| Name | MP MANAGEMENT |
| Siren | 752390708 |
| Closing | 2020-06-30 |
| Registry code | 5501 |
| Registration number | B2021/000963 |
| Management number | 2012B00131 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 55100 VERDUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 359.00 | 995.00 | 3 364.00 | 4 359.00 |
040 Financial Assets | 462 277.00 | 462 277.00 | 462 277.00 | |
044 Total Fixed Assets | 466 636.00 | 995.00 | 465 641.00 | 466 636.00 |
068 Receivables – Trade and related accounts | 36 480.00 | 36 480.00 | 36 480.00 | |
072 Receivables – Other | 364 017.00 | 364 017.00 | 364 017.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 2 370.00 | 2 370.00 | 2 370.00 | |
092 Prepaid expenses | 786.00 | 786.00 | 786.00 | |
096 Total Current Assets + Prepaid Expenses | 503 654.00 | 503 654.00 | 503 654.00 | |
110 Total Assets | 970 290.00 | 995.00 | 969 294.00 | 970 290.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 203 000.00 | |||
134 Retained Earnings | -119 619.00 | |||
136 Profit for the Year | -32 145.00 | |||
142 Total Equity - Total I | 56 736.00 | |||
156 Loans and similar debts | 111 490.00 | |||
166 Suppliers and related accounts | 29 718.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 136.00 | |||
172 Other debts | 771 351.00 | |||
176 Total debts | 912 558.00 | |||
180 Liabilities Total | 969 294.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 001.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 500.00 | |||
195 Of which payables due in more than one year | 49 771.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 498.00 | 48 814.00 | 66 498.00 | |
230 Other income | 10 882.00 | 16 654.00 | 10 882.00 | |
232 Total operating income excluding VAT | 77 380.00 | 65 468.00 | 77 380.00 | |
242 Other external expenses | 53 515.00 | 82 017.00 | 53 515.00 | |
243 (including business tax) | 826.00 | 826.00 | ||
244 Taxes, duties and similar payments | 3 167.00 | 5 728.00 | 3 167.00 | |
250 Staff compensation | 35 854.00 | 41 051.00 | 35 854.00 | |
252 Social security contributions | 8 111.00 | 10 146.00 | 8 111.00 | |
254 Depreciation and amortization | 982.00 | 982.00 | 982.00 | |
264 Total operating expenses | 101 628.00 | 139 924.00 | 101 628.00 | |
270 Operating profit | -24 248.00 | -74 456.00 | -24 248.00 | |
280 Financial income | 534.00 | |||
290 Exceptional income | 10 500.00 | 25 000.00 | 10 500.00 | |
294 Financial expenses | 11 575.00 | 59 544.00 | 11 575.00 | |
300 Exceptional expenses | 6 822.00 | 17 500.00 | 6 822.00 | |
310 Profit or loss | -32 145.00 | -125 966.00 | -32 145.00 | |
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