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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : MR INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-07 | Public | 2020-12-31 | Complete |
| Name | MR INVESTISSEMENT |
| Siren | 512498296 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 14016 |
| Management number | 2009B01003 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44390 NORT-SUR-ERDRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 170 000.00 | 170 000.00 | 170 000.00 | |
BZ Other receivables | 57 521.00 | 57 521.00 | 57 521.00 | |
CF Cash and cash equivalents | 425.00 | 425.00 | 425.00 | |
CJ TOTAL (II) | 57 946.00 | 57 946.00 | 57 946.00 | |
CO Grand total (0 to V) | 227 946.00 | 227 946.00 | 227 946.00 | |
CU Other investments | 170 000.00 | 170 000.00 | 170 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 165 000.00 | 165 000.00 | 165 000.00 | |
DD Legal reserve (1) | 6 631.00 | 6 149.00 | 6 631.00 | |
DG Other reserves | 49 579.00 | 40 414.00 | 49 579.00 | |
DH Retained earnings | 6 446.00 | 6 446.00 | 6 446.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187.00 | 9 647.00 | 187.00 | |
DL TOTAL (I) | 227 843.00 | 227 656.00 | 227 843.00 | |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 22.00 | 22.00 | |
DX Trade payables and related accounts | 48.00 | 44.00 | 48.00 | |
DY Tax and social security liabilities | 33.00 | 95.00 | 33.00 | |
EC TOTAL (IV) | 103.00 | 160.00 | 103.00 | |
EE Grand total (I to V) | 227 946.00 | 227 816.00 | 227 946.00 | |
EG Accrued income and payables due within one year | 160.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 322.00 | |||
GF Total Operating Expenses (II) | 322.00 | |||
GG - OPERATING RESULT (I - II) | -322.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GL Other interest and similar income | 571.00 | |||
GP Total financial income (V) | 571.00 | |||
GV - FINANCIAL INCOME (V - VI) | 571.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 250.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 29.00 | 29.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -29.00 | ||
HK Income tax | 33.00 | 93.00 | 33.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 571.00 | 10 135.00 | 571.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384.00 | 488.00 | 384.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187.00 | 9 647.00 | 187.00 | |
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