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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : GROUPE MF FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| Name | GROUPE MF FINANCES |
| Siren | 841023609 |
| Closing | 2020-12-31 |
| Registry code | 7608 |
| Registration number | 5898 |
| Management number | 2018B00963 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76360 Pissy-Pôville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 996 474.00 | 1 996 474.00 | 1 996 474.00 | |
044 Total Fixed Assets | 1 996 474.00 | 1 996 474.00 | 1 996 474.00 | |
068 Receivables – Trade and related accounts | 92 678.00 | 92 678.00 | 92 678.00 | |
072 Receivables – Other | 5 547.00 | 5 547.00 | 5 547.00 | |
084 Cash | 247 622.00 | 247 622.00 | 247 622.00 | |
096 Total Current Assets + Prepaid Expenses | 345 847.00 | 345 847.00 | 345 847.00 | |
110 Total Assets | 2 342 321.00 | 2 342 321.00 | 2 342 321.00 | |
120 Share or Individual Capital | 520 000.00 | |||
126 Legal Reserve | 52 000.00 | |||
132 Other Reserves | 789 461.00 | |||
136 Profit for the Year | 206 525.00 | |||
142 Total Equity - Total I | 1 567 986.00 | |||
156 Loans and similar debts | 678 960.00 | |||
166 Suppliers and related accounts | 6 120.00 | |||
172 Other debts | 89 255.00 | |||
176 Total debts | 774 335.00 | |||
180 Liabilities Total | 2 342 321.00 | |||
195 Of which payables due in more than one year | 533 251.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 260 850.00 | 365 258.00 | 260 850.00 | |
230 Other income | 4 141.00 | 5.00 | 4 141.00 | |
232 Total operating income excluding VAT | 264 991.00 | 365 263.00 | 264 991.00 | |
242 Other external expenses | 8 331.00 | 55 958.00 | 8 331.00 | |
244 Taxes, duties and similar payments | 2 225.00 | 2 192.00 | 2 225.00 | |
250 Staff compensation | 158 943.00 | 61 237.00 | 158 943.00 | |
252 Social security contributions | 75 518.00 | 28 428.00 | 75 518.00 | |
262 Other expenses | 417.00 | 15.00 | 417.00 | |
264 Total operating expenses | 245 434.00 | 147 830.00 | 245 434.00 | |
270 Operating profit | 19 556.00 | 217 432.00 | 19 556.00 | |
280 Financial income | 200 000.00 | 700 000.00 | 200 000.00 | |
294 Financial expenses | 10 115.00 | 17 482.00 | 10 115.00 | |
306 Income tax's | 2 916.00 | 58 490.00 | 2 916.00 | |
310 Profit or loss | 206 525.00 | 841 461.00 | 206 525.00 | |
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