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F HOME > CORPORATES > FINANCIERE MPS > BALANCE SHEET ( 2022-06-02)

THE LIST OF BALANCE SHEET : FINANCIERE MPS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameFINANCIERE MPS
Siren808842447
Closing2021-10-31
Registry code 1708
Registration number 3016
Management number2015B00005
Activity code 6420Z
Closing date n-12020-10-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-06-02
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address17400 Varaize
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet 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 NAmount 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 statementAmount France year NAmount Export year NTotal year NTotal 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 NAmount 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 payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount 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

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