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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : MF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| Name | MF |
| Siren | 878318559 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/013732 |
| Management number | 2019B02020 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38120 SAINT-EGREVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 51 665.00 | 51 665.00 | 51 665.00 | |
044 Total Fixed Assets | 51 665.00 | 51 665.00 | 51 665.00 | |
072 Receivables – Other | ||||
084 Cash | 9.00 | 9.00 | 9.00 | |
096 Total Current Assets + Prepaid Expenses | 9.00 | 9.00 | 9.00 | |
110 Total Assets | 51 674.00 | 51 674.00 | 51 674.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 4 436.00 | |||
136 Profit for the Year | -2 855.00 | |||
142 Total Equity - Total I | 2 681.00 | |||
156 Loans and similar debts | 38 727.00 | |||
166 Suppliers and related accounts | 976.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 680.00 | |||
172 Other debts | 9 290.00 | |||
176 Total debts | 48 993.00 | |||
180 Liabilities Total | 51 674.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 900.00 | |||
195 Of which payables due in more than one year | 31 114.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 471.00 | 2 601.00 | 2 471.00 | |
264 Total operating expenses | 2 471.00 | 2 601.00 | 2 471.00 | |
270 Operating profit | -2 471.00 | -2 601.00 | -2 471.00 | |
280 Financial income | 7 590.00 | |||
294 Financial expenses | 384.00 | 452.00 | 384.00 | |
310 Profit or loss | -2 855.00 | 4 536.00 | -2 855.00 | |
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