Grow your business safely with MTSFR-PARROU
All the information you need about MTSFR-PARROU to develop and secure your business in France
M
HOME >
CORPORATES
>
MTSFR-PARROU >
BALANCE SHEET (
2017-11-10)
THE LIST OF BALANCE SHEET : MTSFR-PARROU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-10 | Public | 2016-12-31 | Complete |
| Name | MTSFR-PARROU |
| Siren | 813421625 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/042474 |
| Management number | 2015B04901 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 652.00 | 3 652.00 | 3 652.00 | |
CD Marketable securities | 166.00 | 166.00 | 166.00 | |
CF Cash and cash equivalents | 92.00 | 92.00 | 92.00 | |
CJ TOTAL (II) | 3 911.00 | 3 911.00 | 3 911.00 | |
CO Grand total (0 to V) | 3 911.00 | 3 911.00 | 3 911.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 830.00 | -20 830.00 | ||
DL TOTAL (I) | -19 830.00 | -19 830.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 491.00 | 15 491.00 | ||
DX Trade payables and related accounts | 8 251.00 | 8 251.00 | ||
EC TOTAL (IV) | 23 742.00 | 23 742.00 | ||
EE Grand total (I to V) | 3 911.00 | 3 911.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 20 647.00 | |||
FX Taxes, duties, and similar payments | 184.00 | |||
GF Total Operating Expenses (II) | 20 831.00 | |||
GG - OPERATING RESULT (I - II) | -20 831.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -20 830.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 831.00 | 20 831.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 830.00 | -20 830.00 | ||
| 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 | 8 251.00 | 8 251.00 | 8 251.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 491.00 | 15 491.00 | 15 491.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 652.00 | 3 652.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 3 652.00 | 3 652.00 | 3 652.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 23 742.00 | 23 742.00 | 23 742.00 | |
all companies in France
Complete and comprehensive database.
