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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : MPJ INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | MPJ INVEST |
| Siren | 811503366 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/037901 |
| Management number | 2015B01675 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31150 GRATENTOUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 200 500.00 | 200 500.00 | 200 500.00 | |
044 Total Fixed Assets | 200 500.00 | 200 500.00 | 200 500.00 | |
072 Receivables – Other | 63 900.00 | 63 900.00 | 63 900.00 | |
084 Cash | 104 376.00 | 104 376.00 | 104 376.00 | |
096 Total Current Assets + Prepaid Expenses | 168 276.00 | 168 276.00 | 168 276.00 | |
110 Total Assets | 368 776.00 | 368 776.00 | 368 776.00 | |
120 Share or Individual Capital | 62 000.00 | |||
126 Legal Reserve | 6 200.00 | |||
132 Other Reserves | 221 514.00 | |||
136 Profit for the Year | 52 467.00 | |||
142 Total Equity - Total I | 342 181.00 | |||
156 Loans and similar debts | 23 880.00 | |||
166 Suppliers and related accounts | 2 684.00 | |||
172 Other debts | 32.00 | |||
176 Total debts | 26 595.00 | |||
180 Liabilities Total | 368 776.00 | |||
195 Of which payables due in more than one year | 8 022.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 971.00 | 2 449.00 | 1 971.00 | |
264 Total operating expenses | 1 971.00 | 2 449.00 | 1 971.00 | |
270 Operating profit | -1 971.00 | -2 449.00 | -1 971.00 | |
280 Financial income | 55 000.00 | 75 058.00 | 55 000.00 | |
294 Financial expenses | 563.00 | 840.00 | 563.00 | |
310 Profit or loss | 52 467.00 | 71 769.00 | 52 467.00 | |
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