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BALANCE SHEET (
2022-02-22)
THE LIST OF BALANCE SHEET : EURL M P STRATEGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2021-12-31 | Simplified |
| 2022-02-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-02 | Public | 2019-12-31 | Complete |
| 2019-11-04 | Public | 2018-12-31 | Complete |
| 2018-08-28 | Public | 2017-12-31 | Complete |
| 2017-10-11 | Public | 2016-12-31 | Complete |
| Name | EURL M P STRATEGIE |
| Siren | 524345212 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2022/001312 |
| Management number | 2010B01317 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83100 TOULON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 957.00 | 14 623.00 | 1 334.00 | 15 957.00 |
BJ TOTAL (I) | 65 958.00 | 14 623.00 | 51 334.00 | 65 958.00 |
BX Customers and related accounts | 20 674.00 | 20 674.00 | 20 674.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 34 003.00 | 34 003.00 | 34 003.00 | |
CH Prepaid expenses | 800.00 | 800.00 | 800.00 | |
CJ TOTAL (II) | 55 478.00 | 55 478.00 | 55 478.00 | |
CO Grand total (0 to V) | 121 436.00 | 14 623.00 | 106 813.00 | 121 436.00 |
CU Other investments | 50 000.00 | 50 000.00 | 50 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 66 507.00 | 65 849.00 | 66 507.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 660.00 | 658.00 | 10 660.00 | |
DL TOTAL (I) | 79 367.00 | 68 707.00 | 79 367.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 097.00 | 4 713.00 | 15 097.00 | |
DX Trade payables and related accounts | 2 580.00 | 2 940.00 | 2 580.00 | |
DY Tax and social security liabilities | 9 768.00 | 8 469.00 | 9 768.00 | |
EC TOTAL (IV) | 27 445.00 | 16 123.00 | 27 445.00 | |
EE Grand total (I to V) | 106 813.00 | 84 830.00 | 106 813.00 | |
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