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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : MPF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-11-12 | Public | 2019-12-31 | Complete |
| 2019-10-30 | Public | 2018-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| 2017-03-29 | Public | 2015-12-31 | Complete |
| Name | MPF |
| Siren | 520677113 |
| Closing | 2020-12-31 |
| Registry code | 5402 |
| Registration number | 6869 |
| Management number | 2010B00221 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 537 054.00 | 537 054.00 | 537 054.00 | |
CF Cash and cash equivalents | 113 248.00 | 113 248.00 | 113 248.00 | |
CJ TOTAL (II) | 113 248.00 | 113 248.00 | 113 248.00 | |
CN Currency translation adjustments (V) | 1.00 | 1.00 | ||
CO Grand total (0 to V) | 650 302.00 | 650 302.00 | 650 302.00 | |
CS Evaluated investments - equity method | 537 054.00 | 537 054.00 | 537 054.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 228 836.00 | 228 836.00 | 228 836.00 | |
DD Legal reserve (1) | 22 885.00 | 22 885.00 | 22 885.00 | |
DG Other reserves | 163 280.00 | 213 541.00 | 163 280.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 229.00 | 29 739.00 | 33 229.00 | |
DL TOTAL (I) | 448 231.00 | 495 001.00 | 448 231.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 178 071.00 | 121 909.00 | 178 071.00 | |
DX Trade payables and related accounts | 162.00 | |||
EA Other liabilities | 24 000.00 | 24 000.00 | ||
EC TOTAL (IV) | 202 071.00 | 122 071.00 | 202 071.00 | |
EE Grand total (I to V) | 650 302.00 | 617 073.00 | 650 302.00 | |
EG Accrued income and payables due within one year | 202 071.00 | 122 072.00 | 202 071.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 143.00 | |||
GF Total Operating Expenses (II) | 143.00 | |||
GG - OPERATING RESULT (I - II) | -143.00 | |||
GJ Financial income from other securities and fixed asset receivables | 33 372.00 | |||
GK Income from other securities and fixed asset receivables | 5.00 | |||
GP Total financial income (V) | 33 372.00 | |||
GV - FINANCIAL INCOME (V - VI) | 33 372.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 33 229.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 33 372.00 | 30 020.00 | 33 372.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143.00 | 281.00 | 143.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 229.00 | 29 739.00 | 33 229.00 | |
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