All the information you need about FINANCIERE MPS to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2022-10-31 | Complete |
| 2022-06-02 | Public | 2021-10-31 | Complete |
| 2021-05-31 | Public | 2020-10-31 | Complete |
| 2020-09-28 | Public | 2019-10-31 | Complete |
| 2019-04-29 | Public | 2018-10-31 | Complete |
| 2018-04-17 | Public | 2017-10-31 | Complete |
| 2017-05-04 | Public | 2016-10-31 | Complete |
| Name | FINANCIERE MPS |
| Siren | 808842447 |
| Closing | 2021-10-31 |
| Registry code | 1708 |
| Registration number | 3016 |
| Management number | 2015B00005 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17400 Varaize |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 233 818.00 | 233 818.00 | 233 818.00 | |
CH Prepaid expenses | 1 112.00 | 1 112.00 | 1 112.00 | |
CJ TOTAL (II) | 234 931.00 | 234 931.00 | 234 931.00 | |
CO Grand total (0 to V) | 234 931.00 | 234 931.00 | 234 931.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 263 400.00 | 263 400.00 | 263 400.00 | |
DD Legal reserve (1) | 4 784.00 | 4 784.00 | 4 784.00 | |
DE Statutory or contractual reserves | 90 889.00 | 90 889.00 | 90 889.00 | |
DH Retained earnings | -117 860.00 | -109 714.00 | -117 860.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 282.00 | -8 146.00 | -6 282.00 | |
DL TOTAL (I) | 234 931.00 | 241 213.00 | 234 931.00 | |
EE Grand total (I to V) | 234 931.00 | 241 213.00 | 234 931.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 768.00 | |||
FX Taxes, duties, and similar payments | 443.00 | |||
FZ Social Security Contributions | 2 072.00 | |||
GF Total Operating Expenses (II) | 6 283.00 | |||
GG - OPERATING RESULT (I - II) | -6 282.00 | |||
GP Total financial income (V) | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 282.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 349 687.00 | |||
HH Total exceptional expenses (VIII) | 510 900.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 214.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 510 587.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 283.00 | 518 732.00 | 6 283.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 282.00 | -8 146.00 | -6 282.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 1 112.00 | 1 112.00 | 1 112.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112.00 | 1 112.00 | 1 112.00 | |
