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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : MCCFK FINANCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | MCCFK FINANCEMENT |
| Siren | 430056739 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 4251 |
| Management number | 2000B50131 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60300 Chamant |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 65 000.00 | 65 000.00 | 65 000.00 | |
CD Marketable securities | 67 726.00 | 277.00 | 67 449.00 | 67 726.00 |
CF Cash and cash equivalents | 62 205.00 | 62 205.00 | 62 205.00 | |
CH Prepaid expenses | 812.00 | 812.00 | 812.00 | |
CJ TOTAL (II) | 195 743.00 | 277.00 | 195 466.00 | 195 743.00 |
CO Grand total (0 to V) | 195 743.00 | 277.00 | 195 466.00 | 195 743.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 135 035.00 | 137 605.00 | 135 035.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 281.00 | -2 570.00 | -3 281.00 | |
DL TOTAL (I) | 140 554.00 | 143 835.00 | 140 554.00 | |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 34.00 | 43.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 388.00 | 3 388.00 | 3 388.00 | |
DX Trade payables and related accounts | 486.00 | 900.00 | 486.00 | |
DY Tax and social security liabilities | 3 935.00 | 3 935.00 | 3 935.00 | |
EA Other liabilities | 47 060.00 | 47 060.00 | 47 060.00 | |
EC TOTAL (IV) | 54 912.00 | 55 317.00 | 54 912.00 | |
EE Grand total (I to V) | 195 466.00 | 199 152.00 | 195 466.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 953.00 | |||
FX Taxes, duties, and similar payments | 115.00 | |||
GF Total Operating Expenses (II) | 3 068.00 | |||
GG - OPERATING RESULT (I - II) | -3 068.00 | |||
GO Net income from sales of marketable securities | ||||
GP Total financial income (V) | ||||
GQ Financial allocations to depreciation and provisions | 213.00 | |||
GU Total financial expenses (VI) | 213.00 | |||
GV - FINANCIAL INCOME (V - VI) | -213.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 281.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 28.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 281.00 | 2 598.00 | 3 281.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 281.00 | -2 570.00 | -3 281.00 | |
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