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BALANCE SHEET (
2023-05-26)
THE LIST OF BALANCE SHEET : MF INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2021-12-31 | Simplified |
| 2022-01-13 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2018-03-29 | Public | 2016-12-31 | Simplified |
| 2017-01-17 | Public | 2015-12-31 | Simplified |
| Name | MF INVEST |
| Siren | 795107762 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2023/004766 |
| Management number | 2013B01078 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42480 LA FOUILLOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 736.00 | 1 736.00 | 1 736.00 | |
040 Financial Assets | 30 000.00 | 30 000.00 | 30 000.00 | |
044 Total Fixed Assets | 31 736.00 | 1 736.00 | 30 000.00 | 31 736.00 |
068 Receivables – Trade and related accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
072 Receivables – Other | 154 863.00 | 154 863.00 | 154 863.00 | |
084 Cash | 6 046.00 | 6 046.00 | 6 046.00 | |
096 Total Current Assets + Prepaid Expenses | 163 309.00 | 163 309.00 | 163 309.00 | |
110 Total Assets | 195 045.00 | 1 736.00 | 193 309.00 | 195 045.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 55 366.00 | |||
136 Profit for the Year | 56 944.00 | |||
142 Total Equity - Total I | 112 860.00 | |||
166 Suppliers and related accounts | 6 103.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72 624.00 | |||
172 Other debts | 74 346.00 | |||
176 Total debts | 80 449.00 | |||
180 Liabilities Total | 193 309.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 800.00 | 28 800.00 | ||
232 Total operating income excluding VAT | 28 800.00 | 28 800.00 | ||
242 Other external expenses | 27 812.00 | 27 812.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
264 Total operating expenses | 27 812.00 | 27 812.00 | ||
270 Operating profit | 988.00 | 988.00 | ||
280 Financial income | 57 863.00 | 57 863.00 | ||
300 Exceptional expenses | 185.00 | 185.00 | ||
306 Income tax's | 1 722.00 | 1 722.00 | ||
310 Profit or loss | 56 944.00 | 56 944.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 736.00 | 31 736.00 | ||
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