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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : MP FUND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2016-12-31 | Simplified |
| Name | MP FUND |
| Siren | 819754086 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/036855 |
| Management number | 2016B01629 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 650.00 | 650.00 | 650.00 | |
044 Total Fixed Assets | 650.00 | 650.00 | 650.00 | |
072 Receivables – Other | 468 922.00 | 468 922.00 | 468 922.00 | |
084 Cash | 10 521.00 | 10 521.00 | 10 521.00 | |
096 Total Current Assets + Prepaid Expenses | 479 443.00 | 479 443.00 | 479 443.00 | |
110 Total Assets | 480 093.00 | 480 093.00 | 480 093.00 | |
120 Share or Individual Capital | 388 900.00 | |||
126 Legal Reserve | 16 607.00 | |||
132 Other Reserves | 24 600.00 | |||
134 Retained Earnings | -10 515.00 | |||
136 Profit for the Year | 36 869.00 | |||
142 Total Equity - Total I | 456 460.00 | |||
166 Suppliers and related accounts | 324.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 632.00 | |||
172 Other debts | 23 309.00 | |||
176 Total debts | 23 633.00 | |||
180 Liabilities Total | 480 093.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 47 968.00 | 47 968.00 | ||
232 Total operating income excluding VAT | 47 968.00 | 47 968.00 | ||
242 Other external expenses | 1 788.00 | 1 788.00 | ||
262 Other expenses | 5 576.00 | 5 576.00 | ||
264 Total operating expenses | 7 364.00 | 7 364.00 | ||
270 Operating profit | 40 604.00 | 40 604.00 | ||
280 Financial income | 13 573.00 | 13 573.00 | ||
306 Income tax's | 17 309.00 | 17 309.00 | ||
310 Profit or loss | 36 869.00 | 36 869.00 | ||
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