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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : MP FUND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2016-12-31 | Simplified |
| Name | MP FUND |
| Siren | 819754086 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/033287 |
| Management number | 2016B01629 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 400.00 | 400.00 | 400.00 | |
072 Receivables – Other | 440 572.00 | 440 572.00 | 440 572.00 | |
084 Cash | 43 834.00 | 43 834.00 | 43 834.00 | |
096 Total Current Assets + Prepaid Expenses | 484 407.00 | 484 407.00 | 484 407.00 | |
110 Total Assets | 484 807.00 | 484 807.00 | 484 807.00 | |
120 Share or Individual Capital | 388 900.00 | |||
126 Legal Reserve | 16 607.00 | |||
132 Other Reserves | 24 600.00 | |||
136 Profit for the Year | -10 515.00 | |||
142 Total Equity - Total I | 419 592.00 | |||
166 Suppliers and related accounts | 312.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 997.00 | |||
172 Other debts | 64 903.00 | |||
176 Total debts | 65 215.00 | |||
180 Liabilities Total | 484 807.00 | |||
199 Of which current accounts of debit partners | 440 572.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 494.00 | 1 494.00 | ||
262 Other expenses | 10 790.00 | 10 790.00 | ||
264 Total operating expenses | 12 284.00 | 12 284.00 | ||
270 Operating profit | -12 284.00 | -12 284.00 | ||
280 Financial income | 12 675.00 | 12 675.00 | ||
306 Income tax's | 10 906.00 | 10 906.00 | ||
310 Profit or loss | -10 515.00 | -10 515.00 | ||
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