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BALANCE SHEET (
2021-08-27)
THE LIST OF BALANCE SHEET : MP INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2021-08-27 | Public | 2020-12-31 | Simplified |
| 2020-09-02 | Public | 2019-12-31 | Simplified |
| 2019-08-27 | Public | 2018-12-31 | Simplified |
| Name | MP INVEST |
| Siren | 449202639 |
| Closing | 2020-12-31 |
| Registry code | 1101 |
| Registration number | 2625 |
| Management number | 2019B00029 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11000 Carcassonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 100 000.00 | 129 107.00 | 970 893.00 | 1 100 000.00 |
044 Total Fixed Assets | 1 100 000.00 | 129 107.00 | 970 893.00 | 1 100 000.00 |
064 Advances and down payments on orders | 6 255.00 | 6 255.00 | 6 255.00 | |
072 Receivables – Other | 1 179.00 | 1 179.00 | 1 179.00 | |
084 Cash | 10 149.00 | 10 149.00 | 10 149.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 17 583.00 | 17 583.00 | 17 583.00 | |
110 Total Assets | 1 117 583.00 | 129 107.00 | 988 475.00 | 1 117 583.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 299 826.00 | |||
136 Profit for the Year | -101 488.00 | |||
142 Total Equity - Total I | 199 337.00 | |||
166 Suppliers and related accounts | 34 062.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 375 000.00 | |||
172 Other debts | 755 076.00 | |||
176 Total debts | 789 138.00 | |||
180 Liabilities Total | 988 475.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 483.00 | 9 480.00 | 7 483.00 | |
244 Taxes, duties and similar payments | 14 500.00 | 99 138.00 | 14 500.00 | |
254 Depreciation and amortization | 67 360.00 | 61 747.00 | 67 360.00 | |
262 Other expenses | 46.00 | 43.00 | 46.00 | |
264 Total operating expenses | 89 389.00 | 170 408.00 | 89 389.00 | |
270 Operating profit | -89 389.00 | -170 408.00 | -89 389.00 | |
280 Financial income | 99.00 | |||
290 Exceptional income | 1.00 | |||
294 Financial expenses | 12 099.00 | 11 025.00 | 12 099.00 | |
310 Profit or loss | -101 488.00 | -181 334.00 | -101 488.00 | |
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