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BALANCE SHEET (
2017-03-01)
THE LIST OF BALANCE SHEET : M C F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-24 | Public | 2017-06-30 | Simplified |
| 2017-03-01 | Public | 2016-06-30 | Simplified |
| Name | M C F |
| Siren | 530273218 |
| Closing | 2016-06-30 |
| Registry code | 2002 |
| Registration number | 326 |
| Management number | 2011B00078 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20260 Calvi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 24 900.00 | 24 900.00 | 24 900.00 | |
072 Receivables – Other | 44 751.00 | 44 751.00 | 44 751.00 | |
080 Sellable securities | 1 000 356.00 | 83 374.00 | 916 982.00 | 1 000 356.00 |
084 Cash | 9 669.00 | 9 669.00 | 9 669.00 | |
096 Total Current Assets + Prepaid Expenses | 1 079 675.00 | 83 374.00 | 996 301.00 | 1 079 675.00 |
110 Total Assets | 1 079 675.00 | 83 374.00 | 996 301.00 | 1 079 675.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | -4 785.00 | |||
136 Profit for the Year | -9 787.00 | |||
142 Total Equity - Total I | 40 429.00 | |||
156 Loans and similar debts | 239 882.00 | |||
166 Suppliers and related accounts | 2 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 706 200.00 | |||
172 Other debts | 713 590.00 | |||
176 Total debts | 955 873.00 | |||
180 Liabilities Total | 996 301.00 | |||
195 Of which payables due in more than one year | 80 954.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 750.00 | 21 750.00 | ||
232 Total operating income excluding VAT | 21 750.00 | 21 750.00 | ||
242 Other external expenses | 11 569.00 | 11 569.00 | ||
243 (including business tax) | 121.00 | 121.00 | ||
244 Taxes, duties and similar payments | 121.00 | 121.00 | ||
264 Total operating expenses | 11 690.00 | 11 690.00 | ||
270 Operating profit | 10 060.00 | 10 060.00 | ||
280 Financial income | 193 543.00 | 193 543.00 | ||
294 Financial expenses | 213 389.00 | 213 389.00 | ||
310 Profit or loss | -9 787.00 | -9 787.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 83 374.00 | 83 374.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 112 711.00 | 112 711.00 | ||
682 INCREASES Total Statement of Provisions | 83 374.00 | 83 374.00 | ||
684 DECREASES in Total Provisions Statement | 112 711.00 | 112 711.00 | ||
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