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BALANCE SHEET (
2018-01-12)
THE LIST OF BALANCE SHEET : MP2 INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-12 | Public | 2016-12-31 | Complete |
| Name | MP2 INVEST |
| Siren | 434304986 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 5974 |
| Management number | 2010B13990 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 66 833.00 | 66 833.00 | 66 833.00 | |
AP Buildings | 216 630.00 | 30 129.00 | 186 501.00 | 216 630.00 |
AT Other tangible assets | 23 734.00 | 8 700.00 | 15 033.00 | 23 734.00 |
BF Loans | ||||
BJ TOTAL (I) | 1 183 212.00 | 38 829.00 | 1 144 382.00 | 1 183 212.00 |
BX Customers and related accounts | 60 000.00 | 60 000.00 | 60 000.00 | |
BZ Other receivables | 423 000.00 | 423 000.00 | 423 000.00 | |
CD Marketable securities | 186 000.00 | 186 000.00 | 186 000.00 | |
CF Cash and cash equivalents | 350 905.00 | 350 905.00 | 350 905.00 | |
CJ TOTAL (II) | 1 019 905.00 | 1 019 905.00 | 1 019 905.00 | |
CO Grand total (0 to V) | 2 203 117.00 | 38 829.00 | 2 164 287.00 | 2 203 117.00 |
CU Other investments | 876 014.00 | 876 014.00 | 876 014.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 1 733 064.00 | 1 650 449.00 | 1 733 064.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 611.00 | 82 615.00 | 144 611.00 | |
DL TOTAL (I) | 1 886 476.00 | 1 741 864.00 | 1 886 476.00 | |
DU Loans and Debts from Credit Institutions (3) | 235 061.00 | 580 108.00 | 235 061.00 | |
DX Trade payables and related accounts | 7 500.00 | 7 500.00 | 7 500.00 | |
DY Tax and social security liabilities | 14 353.00 | 6 171.00 | 14 353.00 | |
EA Other liabilities | 20 896.00 | 19 633.00 | 20 896.00 | |
EC TOTAL (IV) | 277 811.00 | 613 413.00 | 277 811.00 | |
EE Grand total (I to V) | 2 164 287.00 | 2 355 277.00 | 2 164 287.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 715.00 | |||
FJ Net sales | 84 715.00 | |||
FR Total operating income (I) | 84 715.00 | |||
FW Other purchases and external expenses | 12 510.00 | |||
FX Taxes, duties, and similar payments | 1 025.00 | |||
GB Operating Expenses - Provisions | 16 221.00 | |||
GF Total Operating Expenses (II) | 29 757.00 | |||
GG - OPERATING RESULT (I - II) | 54 957.00 | |||
GL Other interest and similar income | 138 473.00 | |||
GP Total financial income (V) | 138 473.00 | |||
GR Interest and similar expenses | -13 644.00 | |||
GU Total financial expenses (VI) | 13 644.00 | |||
GV - FINANCIAL INCOME (V - VI) | 124 829.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 179 787.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 35 176.00 | 30 824.00 | 35 176.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 223 189.00 | 149 330.00 | 223 189.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 577.00 | 66 715.00 | 78 577.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 611.00 | 82 615.00 | 144 611.00 | |
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