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BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : MC INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-26 | Public | 2016-09-30 | Complete |
| Name | MC INVEST |
| Siren | 793787680 |
| Closing | 2016-09-30 |
| Registry code | 5103 |
| Registration number | 1897 |
| Management number | 2013B00473 |
| Activity code | 6820B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51120 Lachy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 000.00 | 35 000.00 | 35 000.00 | |
AP Buildings | 315 000.00 | 47 162.00 | 267 838.00 | 315 000.00 |
AR Technical installations, industrial equipment and tools | 4 130.00 | 3 359.00 | 772.00 | 4 130.00 |
AT Other tangible assets | 644.00 | 613.00 | 31.00 | 644.00 |
BJ TOTAL (I) | 354 775.00 | 51 134.00 | 303 640.00 | 354 775.00 |
BX Customers and related accounts | 63 976.00 | 15 429.00 | 48 547.00 | 63 976.00 |
CF Cash and cash equivalents | 2 912.00 | 2 912.00 | 2 912.00 | |
CJ TOTAL (II) | 66 907.00 | 15 429.00 | 51 478.00 | 66 907.00 |
CO Grand total (0 to V) | 421 681.00 | 66 563.00 | 355 118.00 | 421 681.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 52 000.00 | 48 226.00 | 52 000.00 | |
230 Other income | 477.00 | 477.00 | ||
232 Total operating income excluding VAT | 52 477.00 | 48 226.00 | 52 477.00 | |
242 Other external expenses | 7 526.00 | 4 942.00 | 7 526.00 | |
244 Taxes, duties and similar payments | 6 294.00 | 10 392.00 | 6 294.00 | |
254 Depreciation and amortization | 15 947.00 | 15 947.00 | 15 947.00 | |
264 Total operating expenses | 29 767.00 | 31 281.00 | 29 767.00 | |
270 Operating profit | 22 711.00 | 16 946.00 | 22 711.00 | |
280 Financial income | 14.00 | 17.00 | 14.00 | |
294 Financial expenses | 14 245.00 | 8 881.00 | 14 245.00 | |
310 Profit or loss | 8 479.00 | 8 082.00 | 8 479.00 | |
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -31 556.00 | -39 638.00 | -31 556.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 479.00 | 8 082.00 | 8 479.00 | |
DL TOTAL (I) | -22 076.00 | -30 556.00 | -22 076.00 | |
DU Loans and Debts from Credit Institutions (3) | 275 673.00 | 295 816.00 | 275 673.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 500.00 | 10 500.00 | 10 500.00 | |
DX Trade payables and related accounts | 101.00 | 27.00 | 101.00 | |
EC TOTAL (IV) | 377 194.00 | 382 201.00 | 377 194.00 | |
EE Grand total (I to V) | 355 118.00 | 351 645.00 | 355 118.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 500.00 | 10 500.00 | 10 500.00 | |
8B Suppliers and Related Accounts | 101.00 | 101.00 | 101.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 74 963.00 | 74 963.00 | 74 963.00 | |
VH Loans with a maturity of more than one year at origin | 275 673.00 | 29 064.00 | 121 129.00 | 275 673.00 |
VI Group and Associates | 74 963.00 | 74 963.00 | 74 963.00 | |
VJ Loans taken out during the year | 284 891.00 | 284 891.00 | ||
VK Loans repaid during the year | 304 907.00 | 304 907.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 63 995.00 | 63 995.00 | 63 995.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 377 194.00 | 130 586.00 | 121 129.00 | 377 194.00 |
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