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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : MULTIFAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-28 | Partially confidential | 2021-08-31 | Complete |
| 2021-07-26 | Partially confidential | 2020-08-31 | Complete |
| 2020-01-20 | Public | 2019-08-31 | Complete |
| 2019-01-31 | Public | 2018-08-31 | Complete |
| 2018-01-30 | Public | 2017-08-31 | Complete |
| 2017-01-12 | Public | 2016-08-31 | Complete |
| Name | MULTIFAC |
| Siren | 493473300 |
| Closing | 2020-08-31 |
| Registry code | 7501 |
| Registration number | 75844 |
| Management number | 2006B25214 |
| Activity code | 4329B |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 000.00 | 58 000.00 | 58 000.00 | |
AT Other tangible assets | 17 461.00 | 13 026.00 | 4 435.00 | 17 461.00 |
BH Other financial assets | 17 016.00 | 17 016.00 | 17 016.00 | |
BJ TOTAL (I) | 92 477.00 | 13 026.00 | 79 450.00 | 92 477.00 |
BL Raw materials, supplies | 94 000.00 | 94 000.00 | 94 000.00 | |
BX Customers and related accounts | 147 188.00 | 14 266.00 | 132 921.00 | 147 188.00 |
BZ Other receivables | 32 646.00 | 32 646.00 | 32 646.00 | |
CF Cash and cash equivalents | 294 184.00 | 294 184.00 | 294 184.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 568 018.00 | 14 266.00 | 553 752.00 | 568 018.00 |
CO Grand total (0 to V) | 660 495.00 | 27 293.00 | 633 202.00 | 660 495.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 234 533.00 | 184 165.00 | 234 533.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 451.00 | 50 368.00 | 98 451.00 | |
DL TOTAL (I) | 354 984.00 | 256 533.00 | 354 984.00 | |
DW Advances and down payments received on current orders | 92 606.00 | 150 580.00 | 92 606.00 | |
DX Trade payables and related accounts | 79 105.00 | 61 223.00 | 79 105.00 | |
DY Tax and social security liabilities | 102 016.00 | 105 240.00 | 102 016.00 | |
EA Other liabilities | 4 493.00 | 4 493.00 | ||
EC TOTAL (IV) | 278 219.00 | 317 043.00 | 278 219.00 | |
EE Grand total (I to V) | 633 202.00 | 573 576.00 | 633 202.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 353.00 | 1 673.00 | 11 353.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 353.00 | 1 673.00 | 11 353.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 531.00 | 8 531.00 | ||
7B Total provisions for depreciation | 8 531.00 | 8 531.00 | ||
7C Grand total | 8 531.00 | 8 531.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 79 105.00 | 79 105.00 | 79 105.00 | |
8D Social Security and Other Social Organizations | 102 015.00 | 102 015.00 | 102 015.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 493.00 | 4 493.00 | 4 493.00 | |
UT Other financial assets | 17 016.00 | 17 016.00 | 17 016.00 | |
VS Prepaid expenses | 179 834.00 | 179 834.00 | 179 834.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 850.00 | 179 834.00 | 17 016.00 | 196 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 613.00 | 185 613.00 | 185 613.00 | |
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