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BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : SARL MP FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-17 | Public | 2020-05-31 | Simplified |
| 2019-11-21 | Public | 2019-05-31 | Simplified |
| 2019-11-07 | Public | 2018-05-31 | Simplified |
| 2017-12-21 | Public | 2017-05-31 | Simplified |
| Name | SARL MP FINANCE |
| Siren | 822845384 |
| Closing | 2020-05-31 |
| Registry code | 9001 |
| Registration number | 3805 |
| Management number | 2016B00643 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25250 Rang |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 450 000.00 | 450 000.00 | 450 000.00 | |
044 Total Fixed Assets | 450 000.00 | 450 000.00 | 450 000.00 | |
072 Receivables – Other | 9 740.00 | 9 740.00 | 9 740.00 | |
084 Cash | 6 002.00 | 6 002.00 | 6 002.00 | |
096 Total Current Assets + Prepaid Expenses | 15 742.00 | 15 742.00 | 15 742.00 | |
110 Total Assets | 465 742.00 | 465 742.00 | 465 742.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 93 807.00 | |||
136 Profit for the Year | 19 072.00 | |||
142 Total Equity - Total I | 118 379.00 | |||
156 Loans and similar debts | 342 901.00 | |||
172 Other debts | 4 462.00 | |||
176 Total debts | 347 363.00 | |||
180 Liabilities Total | 465 742.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 5.00 | 5.00 | 5.00 | |
242 Other external expenses | 3 187.00 | 3 524.00 | 3 187.00 | |
244 Taxes, duties and similar payments | 93.00 | 131.00 | 93.00 | |
254 Depreciation and amortization | 6 826.00 | |||
264 Total operating expenses | 3 280.00 | 10 481.00 | 3 280.00 | |
270 Operating profit | -3 280.00 | -10 481.00 | -3 280.00 | |
280 Financial income | 25 000.00 | 25 000.00 | 25 000.00 | |
294 Financial expenses | 3 650.00 | 4 094.00 | 3 650.00 | |
306 Income tax's | -1 002.00 | -2 149.00 | -1 002.00 | |
310 Profit or loss | 19 072.00 | 12 574.00 | 19 072.00 | |
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