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BALANCE SHEET (
2022-03-11)
THE LIST OF BALANCE SHEET : FINANCIERE MNG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-11 | Public | 2020-08-31 | Complete |
| 2021-02-08 | Partially confidential | 2019-08-31 | Complete |
| 2019-05-03 | Public | 2017-08-31 | Complete |
| 2017-12-14 | Public | 2016-08-31 | Complete |
| Name | FINANCIERE MNG |
| Siren | 819599267 |
| Closing | 2020-08-31 |
| Registry code | 7702 |
| Registration number | 3048 |
| Management number | 2016B00680 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77176 Savigny-le-Temple |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500.00 | 500.00 | 500.00 | |
BZ Other receivables | 85 500.00 | 85 500.00 | 85 500.00 | |
CF Cash and cash equivalents | 2 232.00 | 2 232.00 | 2 232.00 | |
CJ TOTAL (II) | 87 732.00 | 87 732.00 | 87 732.00 | |
CO Grand total (0 to V) | 88 232.00 | 88 232.00 | 88 232.00 | |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 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 | |
DH Retained earnings | -5 068.00 | -3 267.00 | -5 068.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -600.00 | -1 801.00 | -600.00 | |
DL TOTAL (I) | -3 668.00 | -3 068.00 | -3 668.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 91 300.00 | 91 300.00 | 91 300.00 | |
DX Trade payables and related accounts | 600.00 | 600.00 | 600.00 | |
EC TOTAL (IV) | 91 900.00 | 91 900.00 | 91 900.00 | |
EE Grand total (I to V) | 88 232.00 | 88 832.00 | 88 232.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 600.00 | |||
FX Taxes, duties, and similar payments | ||||
FZ Social Security Contributions | ||||
GF Total Operating Expenses (II) | 600.00 | |||
GG - OPERATING RESULT (I - II) | -600.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -600.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 500.00 | 500.00 | ||
HD Total exceptional income (VII) | 500.00 | 500.00 | ||
HF Exceptional expenses on capital transactions | 500.00 | 500.00 | ||
HH Total exceptional expenses (VIII) | 500.00 | 500.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 500.00 | 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600.00 | 1 801.00 | 600.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -600.00 | -1 801.00 | -600.00 | |
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