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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : GROUPE MF FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| Name | GROUPE MF FINANCES |
| Siren | 841023609 |
| Closing | 2021-12-31 |
| Registry code | 7608 |
| Registration number | 5076 |
| Management number | 2018B00963 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76360 Pissy-Pôville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 103 303.00 | 1 103 303.00 | 1 103 303.00 | |
044 Total Fixed Assets | 1 103 303.00 | 1 103 303.00 | 1 103 303.00 | |
068 Receivables – Trade and related accounts | 56 900.00 | 56 900.00 | 56 900.00 | |
072 Receivables – Other | 1 070 316.00 | 1 070 316.00 | 1 070 316.00 | |
084 Cash | 82 243.00 | 82 243.00 | 82 243.00 | |
096 Total Current Assets + Prepaid Expenses | 1 209 459.00 | 1 209 459.00 | 1 209 459.00 | |
110 Total Assets | 2 312 762.00 | 2 312 762.00 | 2 312 762.00 | |
120 Share or Individual Capital | 520 000.00 | |||
126 Legal Reserve | 52 000.00 | |||
132 Other Reserves | 795 986.00 | |||
136 Profit for the Year | 320 653.00 | |||
142 Total Equity - Total I | 1 688 639.00 | |||
156 Loans and similar debts | 533 341.00 | |||
166 Suppliers and related accounts | 4 326.00 | |||
172 Other debts | 86 456.00 | |||
176 Total debts | 624 123.00 | |||
180 Liabilities Total | 2 312 762.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 000.00 | |||
195 Of which payables due in more than one year | 533 251.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 350 705.00 | 260 850.00 | 350 705.00 | |
230 Other income | 2 422.00 | 4 141.00 | 2 422.00 | |
232 Total operating income excluding VAT | 353 127.00 | 264 991.00 | 353 127.00 | |
242 Other external expenses | 8 163.00 | 8 331.00 | 8 163.00 | |
244 Taxes, duties and similar payments | 2 728.00 | 2 225.00 | 2 728.00 | |
250 Staff compensation | 206 259.00 | 158 943.00 | 206 259.00 | |
252 Social security contributions | 101 778.00 | 75 518.00 | 101 778.00 | |
262 Other expenses | 6.00 | 417.00 | 6.00 | |
264 Total operating expenses | 318 934.00 | 245 434.00 | 318 934.00 | |
270 Operating profit | 34 193.00 | 19 556.00 | 34 193.00 | |
280 Financial income | 307 842.00 | 200 000.00 | 307 842.00 | |
294 Financial expenses | 14 492.00 | 10 115.00 | 14 492.00 | |
306 Income tax's | 6 890.00 | 2 916.00 | 6 890.00 | |
310 Profit or loss | 320 653.00 | 206 525.00 | 320 653.00 | |
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