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BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : SAS MC Finance
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-01 | Public | 2017-12-31 | Complete |
| 2017-04-05 | Public | 2016-12-31 | Complete |
| Name | SAS MC Finance |
| Siren | 491287165 |
| Closing | 2016-12-31 |
| Registry code | 3501 |
| Registration number | 2972 |
| Management number | 2006B01113 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35770 Vern-sur-Seiche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 550 000.00 | 1 550 000.00 | 1 550 000.00 | |
BJ TOTAL (I) | 1 550 000.00 | 1 550 000.00 | 1 550 000.00 | |
BZ Other receivables | 3 351 170.00 | 3 351 170.00 | 3 351 170.00 | |
CF Cash and cash equivalents | 35 976.00 | 35 976.00 | 35 976.00 | |
CJ TOTAL (II) | 3 504 047.00 | 3 504 047.00 | 3 504 047.00 | |
CO Grand total (0 to V) | 5 054 047.00 | 5 054 047.00 | 5 054 047.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 37 172.00 | 16 941.00 | 37 172.00 | |
244 Taxes, duties and similar payments | 174.00 | 171.00 | 174.00 | |
264 Total operating expenses | 174.00 | 171.00 | 174.00 | |
270 Operating profit | -37 346.00 | -17 112.00 | -37 346.00 | |
280 Financial income | 907 512.00 | 695 750.00 | 907 512.00 | |
306 Income tax's | 7 783.00 | 7 340.00 | 7 783.00 | |
310 Profit or loss | 862 384.00 | 671 297.00 | 862 384.00 | |
DA Share or individual capital | 1 003 763.00 | 1 003 763.00 | 1 003 763.00 | |
DB Share, merger, contribution premiums, etc. | 939 431.00 | 939 431.00 | 939 431.00 | |
DD Legal reserve (1) | 100 376.00 | 113 951.00 | 100 376.00 | |
DG Other reserves | 2 123 915.00 | 1 439 043.00 | 2 123 915.00 | |
DH Retained earnings | 11 395.00 | 11 395.00 | 11 395.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862 384.00 | 671 297.00 | 862 384.00 | |
DL TOTAL (I) | 5 041 263.00 | 4 178 880.00 | 5 041 263.00 | |
DX Trade payables and related accounts | 12 360.00 | 7 498.00 | 12 360.00 | |
EC TOTAL (IV) | 12 784.00 | 7 696.00 | 12 784.00 | |
EE Grand total (I to V) | 5 054 047.00 | 4 186 576.00 | 5 054 047.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 360.00 | 12 360.00 | 12 360.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 12 784.00 | 12 784.00 | 12 784.00 | |
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