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BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : M PRIME GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-29 | Partially confidential | 2015-12-31 | Complete |
| Name | M PRIME GROUP |
| Siren | 484457395 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 22550 |
| Management number | 2013B08960 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 18 600.00 | 18 600.00 | 18 600.00 | |
BX Customers and related accounts | 121 928.00 | 101 946.00 | 19 981.00 | 121 928.00 |
CF Cash and cash equivalents | 18 759.00 | 18 759.00 | 18 759.00 | |
CJ TOTAL (II) | 364 386.00 | 312 803.00 | 51 582.00 | 364 386.00 |
CO Grand total (0 to V) | 382 986.00 | 331 403.00 | 51 582.00 | 382 986.00 |
CU Other investments | 18 600.00 | 18 600.00 | 18 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 904.00 | 40 904.00 | 40 904.00 | |
DB Share, merger, contribution premiums, etc. | 1 432 222.00 | 1 432 222.00 | 1 432 222.00 | |
DD Legal reserve (1) | 391.00 | 391.00 | 391.00 | |
DH Retained earnings | -1 206 498.00 | -1 325 374.00 | -1 206 498.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 219.00 | 118 876.00 | -244 219.00 | |
DL TOTAL (I) | 22 799.00 | 267 018.00 | 22 799.00 | |
DX Trade payables and related accounts | 7 821.00 | 13 887.00 | 7 821.00 | |
EC TOTAL (IV) | 28 783.00 | 34 850.00 | 28 783.00 | |
EE Grand total (I to V) | 51 582.00 | 301 868.00 | 51 582.00 | |
| 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 | 20 040.00 | 20 040.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 440.00 | 18 600.00 | ||
I4 DECREASES Grand Total | 1 440.00 | 18 600.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 20 040.00 | 20 040.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 98 095.00 | 3 851.00 | 98 095.00 | |
6X Other provisions for depreciation | 210 857.00 | |||
7B Total provisions for depreciation | 98 095.00 | 233 308.00 | 98 095.00 | |
7C Grand total | 98 095.00 | 233 308.00 | 98 095.00 | |
9U on fixed assets – equity investments | ||||
UE of which provisions and reversals: - Operating | 3 851.00 | |||
UG - Financial | 229 457.00 | |||
| 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 | 7 821.00 | 7 821.00 | 7 821.00 | |
UX Other trade receivables | 121 928.00 | 121 928.00 | ||
VB VAT | 12 842.00 | 12 842.00 | ||
VC Group and associates | 210 857.00 | 210 857.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 345 627.00 | 345 627.00 | 345 627.00 | |
VW VAT | 20 962.00 | 20 962.00 | 20 962.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 28 783.00 | 28 783.00 | 28 783.00 | |
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