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BALANCE SHEET (
2022-12-15)
THE LIST OF BALANCE SHEET : MF Co
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-30 | Partially confidential | 2018-09-30 | Complete |
| 2018-12-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-15 | Partially confidential | 2016-09-30 | Complete |
| Name | MF Co |
| Siren | 524412962 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 161592 |
| Management number | 2010B17456 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2022-12-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 76 034.00 | 65 976.00 | 10 058.00 | 76 034.00 |
BH Other financial assets | 2 550.00 | 2 550.00 | 2 550.00 | |
BJ TOTAL (I) | 2 550.00 | 65 976.00 | 2 550.00 | 2 550.00 |
BX Customers and related accounts | 52 780.00 | 52 780.00 | 52 780.00 | |
BZ Other receivables | 3 902.00 | 3 902.00 | 3 902.00 | |
CD Marketable securities | 131 861.00 | 131 861.00 | 131 861.00 | |
CF Cash and cash equivalents | 89 530.00 | 89 530.00 | 89 530.00 | |
CH Prepaid expenses | 217.00 | 217.00 | 217.00 | |
CJ TOTAL (II) | 5 053 508.00 | 2 053 508.00 | 5 053 508.00 | |
CO Grand total (0 to V) | 2 132 093.00 | 65 976.00 | 2 066 116.00 | 2 132 093.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 33 000.00 | 33 000.00 | 33 000.00 | |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | 3 300.00 | |
DG Other reserves | 255 263.00 | 380 638.00 | 255 263.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 246 615.00 | -25 374.00 | 1 246 615.00 | |
DL TOTAL (I) | 1 538 178.00 | 391 563.00 | 1 538 178.00 | |
DU Loans and Debts from Credit Institutions (3) | 82.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 54 539.00 | 4 565.00 | 54 539.00 | |
DX Trade payables and related accounts | 685.00 | 1 277.00 | 685.00 | |
DY Tax and social security liabilities | 472 714.00 | 34 294.00 | 472 714.00 | |
EC TOTAL (IV) | 527 938.00 | 40 219.00 | 527 938.00 | |
EE Grand total (I to V) | 2 066 116.00 | 431 783.00 | 2 066 116.00 | |
EG Accrued income and payables due within one year | 527 938.00 | 40 219.00 | 527 938.00 | |
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