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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : HOLDING MCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2020-08-13 | Public | 2019-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-09-06 | Public | 2016-12-31 | Complete |
| Name | HOLDING MCA |
| Siren | 512112780 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 13793 |
| Management number | 2009B00898 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-06 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44140 AIGREFEUILLE-SUR-MAINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 391 000.00 | 201 800.00 | 1 189 200.00 | 1 391 000.00 |
BZ Other receivables | 123 012.00 | 123 012.00 | 123 012.00 | |
CF Cash and cash equivalents | 4 268.00 | 4 268.00 | 4 268.00 | |
CJ TOTAL (II) | 127 280.00 | 127 280.00 | 127 280.00 | |
CO Grand total (0 to V) | 1 518 280.00 | 201 800.00 | 1 316 480.00 | 1 518 280.00 |
CU Other investments | 1 391 000.00 | 201 800.00 | 1 189 200.00 | 1 391 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 791 000.00 | 791 000.00 | 791 000.00 | |
DD Legal reserve (1) | 38 874.00 | 36 747.00 | 38 874.00 | |
DG Other reserves | 687 948.00 | 647 537.00 | 687 948.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 877.00 | 42 538.00 | -205 877.00 | |
DL TOTAL (I) | 1 311 945.00 | 1 517 822.00 | 1 311 945.00 | |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 70.00 | 78.00 | |
DX Trade payables and related accounts | 4 457.00 | 3 795.00 | 4 457.00 | |
EC TOTAL (IV) | 4 535.00 | 3 865.00 | 4 535.00 | |
EE Grand total (I to V) | 1 316 480.00 | 1 521 687.00 | 1 316 480.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 70.00 | 78.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 097.00 | |||
GB Operating Expenses - Provisions | 201 800.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 205 897.00 | |||
GG - OPERATING RESULT (I - II) | -205 897.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -205 897.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 20.00 | 20.00 | ||
HD Total exceptional income (VII) | 20.00 | 20.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | 20.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20.00 | 49 550.00 | 20.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 897.00 | 7 012.00 | 205 897.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 877.00 | 42 538.00 | -205 877.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 201 800.00 | |||
7C Grand total | 201 800.00 | |||
9U on fixed assets – equity investments | ||||
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