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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : MC INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-12-31 | Simplified |
| 2022-04-27 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | MC INVEST |
| Siren | 813489986 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 6766 |
| Management number | 2015B01765 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13240 Septèmes-les-Vallons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 578.00 | 55.00 | 1 523.00 | 1 578.00 |
040 Financial Assets | 110 000.00 | 110 000.00 | 110 000.00 | |
044 Total Fixed Assets | 111 578.00 | 55.00 | 111 523.00 | 111 578.00 |
072 Receivables – Other | 2 600.00 | 2 600.00 | 2 600.00 | |
084 Cash | 42 282.00 | 42 282.00 | 42 282.00 | |
096 Total Current Assets + Prepaid Expenses | 44 882.00 | 44 882.00 | 44 882.00 | |
110 Total Assets | 156 460.00 | 55.00 | 156 405.00 | 156 460.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 58 466.00 | |||
142 Total Equity - Total I | 59 466.00 | |||
156 Loans and similar debts | 81 939.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 000.00 | |||
172 Other debts | 15 000.00 | |||
176 Total debts | 96 939.00 | |||
180 Liabilities Total | 156 405.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 111 578.00 | |||
195 Of which payables due in more than one year | 76 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 481.00 | 2 481.00 | ||
244 Taxes, duties and similar payments | 176.00 | 176.00 | ||
254 Depreciation and amortization | 55.00 | 55.00 | ||
264 Total operating expenses | 2 712.00 | 2 712.00 | ||
270 Operating profit | -2 712.00 | -2 712.00 | ||
280 Financial income | 62 678.00 | 62 678.00 | ||
294 Financial expenses | 1 500.00 | 1 500.00 | ||
310 Profit or loss | 58 466.00 | 58 466.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 578.00 | 1 578.00 | ||
482 INCREASES Financial Assets | 110 000.00 | 110 000.00 | ||
492 Total Fixed Assets (Increases) | 111 578.00 | 111 578.00 | ||
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