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BALANCE SHEET (
2022-05-11)
THE LIST OF BALANCE SHEET : MF INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-09-30 | Simplified |
| 2022-05-11 | Public | 2021-09-30 | Simplified |
| 2019-05-02 | Public | 2018-09-30 | Simplified |
| 2018-05-11 | Public | 2017-09-30 | Simplified |
| 2017-04-10 | Public | 2016-09-30 | Simplified |
| Name | MF INVESTISSEMENTS |
| Siren | 343595302 |
| Closing | 2021-09-30 |
| Registry code | 0602 |
| Registration number | 2139 |
| Management number | 1988B00043 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 107.00 | 6 967.00 | 140.00 | 7 107.00 |
040 Financial Assets | 1 306.00 | 1 306.00 | 1 306.00 | |
044 Total Fixed Assets | 8 413.00 | 6 967.00 | 1 446.00 | 8 413.00 |
060 Merchandise inventory | 677 116.00 | 677 116.00 | 677 116.00 | |
072 Receivables – Other | 13 450.00 | 13 450.00 | 13 450.00 | |
080 Sellable securities | 392 834.00 | 392 834.00 | 392 834.00 | |
084 Cash | 87 592.00 | 87 592.00 | 87 592.00 | |
096 Total Current Assets + Prepaid Expenses | 1 170 992.00 | 1 170 992.00 | 1 170 992.00 | |
110 Total Assets | 1 179 405.00 | 6 967.00 | 1 172 438.00 | 1 179 405.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 1 009 976.00 | |||
136 Profit for the Year | -13 509.00 | |||
142 Total Equity - Total I | 1 161 467.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 463.00 | |||
172 Other debts | 10 971.00 | |||
176 Total debts | 10 971.00 | |||
180 Liabilities Total | 1 172 438.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 120.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
236 Inventory change (goods) | -167.00 | -4 259.00 | -167.00 | |
242 Other external expenses | 9 703.00 | 12 709.00 | 9 703.00 | |
244 Taxes, duties and similar payments | 2 283.00 | 2 608.00 | 2 283.00 | |
252 Social security contributions | 980.00 | 977.00 | 980.00 | |
254 Depreciation and amortization | 711.00 | 711.00 | 711.00 | |
264 Total operating expenses | 13 509.00 | 12 746.00 | 13 509.00 | |
270 Operating profit | -13 509.00 | -12 745.00 | -13 509.00 | |
294 Financial expenses | 5 532.00 | |||
310 Profit or loss | -13 509.00 | -18 278.00 | -13 509.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 120.00 | 120.00 | ||
490 Total Fixed Assets (Gross Value) | 8 293.00 | 8 293.00 | ||
492 Total Fixed Assets (Increases) | 120.00 | 120.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 230.00 | 1 230.00 | ||
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