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BALANCE SHEET (
2023-04-06)
THE LIST OF BALANCE SHEET : MF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2022-09-30 | Complete |
| 2022-12-21 | Public | 2021-09-30 | Complete |
| 2021-10-11 | Public | 2020-09-30 | Complete |
| Name | MF |
| Siren | 883643330 |
| Closing | 2022-09-30 |
| Registry code | 5301 |
| Registration number | 1344 |
| Management number | 2023B00052 |
| Activity code | 8211Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35730 Pleurtuit |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 215 000.00 | 215 000.00 | 215 000.00 | |
CO Grand total (0 to V) | 215 000.00 | 215 000.00 | 215 000.00 | |
CU Other investments | 215 000.00 | 215 000.00 | 215 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 216 000.00 | 216 000.00 | 216 000.00 | |
DH Retained earnings | -3 417.00 | -2 661.00 | -3 417.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -861.00 | -756.00 | -861.00 | |
DL TOTAL (I) | 211 722.00 | 212 583.00 | 211 722.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 739.00 | 1 061.00 | 1 739.00 | |
DX Trade payables and related accounts | 1 539.00 | 1 356.00 | 1 539.00 | |
EC TOTAL (IV) | 3 278.00 | 2 417.00 | 3 278.00 | |
EE Grand total (I to V) | 215 000.00 | 215 000.00 | 215 000.00 | |
EG Accrued income and payables due within one year | 3 278.00 | 2 417.00 | 3 278.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 861.00 | |||
GF Total Operating Expenses (II) | 861.00 | |||
GG - OPERATING RESULT (I - II) | -861.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -861.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 390.00 | |||
HD Total exceptional income (VII) | 390.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 390.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 390.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861.00 | 1 146.00 | 861.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -861.00 | -756.00 | -861.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 215 000.00 | 215 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 215 000.00 | |||
I4 DECREASES Grand Total | 215 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 215 000.00 | 215 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 539.00 | 1 539.00 | 1 539.00 | |
VI Group and Associates | 1 739.00 | 1 739.00 | 1 739.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 278.00 | 3 278.00 | 3 278.00 | |
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