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BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : MCC CAPINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2020-11-04 | Public | 2019-12-31 | Complete |
| 2019-11-05 | Public | 2018-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| Name | MCC CAPINVEST |
| Siren | 751303363 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 8775 |
| Management number | 2012B00939 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 390 015.00 | 1 390 015.00 | 1 390 015.00 | |
044 Total Fixed Assets | 1 390 015.00 | 1 390 015.00 | 1 390 015.00 | |
072 Receivables – Other | 459 994.00 | 459 994.00 | 459 994.00 | |
080 Sellable securities | 180 093.00 | 180 093.00 | 180 093.00 | |
084 Cash | 677 816.00 | 677 816.00 | 677 816.00 | |
096 Total Current Assets + Prepaid Expenses | 1 317 903.00 | 1 317 903.00 | 1 317 903.00 | |
110 Total Assets | 2 707 918.00 | 2 707 918.00 | 2 707 918.00 | |
120 Share or Individual Capital | 1 310 000.00 | |||
126 Legal Reserve | 99 700.00 | |||
136 Profit for the Year | 7 484.00 | |||
142 Total Equity - Total I | 1 417 184.00 | |||
156 Loans and similar debts | 500 000.00 | |||
166 Suppliers and related accounts | 9 559.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 779 541.00 | |||
172 Other debts | 781 175.00 | |||
176 Total debts | 1 290 734.00 | |||
180 Liabilities Total | 2 707 918.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15.00 | |||
195 Of which payables due in more than one year | 500 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 33 750.00 | 39 027.00 | 33 750.00 | |
232 Total operating income excluding VAT | 33 750.00 | 39 027.00 | 33 750.00 | |
242 Other external expenses | 5 382.00 | 4 911.00 | 5 382.00 | |
243 (including business tax) | 164.00 | 164.00 | ||
244 Taxes, duties and similar payments | 164.00 | 161.00 | 164.00 | |
264 Total operating expenses | 5 546.00 | 5 072.00 | 5 546.00 | |
270 Operating profit | 28 204.00 | 33 956.00 | 28 204.00 | |
280 Financial income | 34 344.00 | 28 674.00 | 34 344.00 | |
294 Financial expenses | 35 063.00 | 33 277.00 | 35 063.00 | |
306 Income tax's | 20 001.00 | 24 488.00 | 20 001.00 | |
310 Profit or loss | 7 484.00 | 4 865.00 | 7 484.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
490 Total Fixed Assets (Gross Value) | 1 390 000.00 | 1 390 000.00 | ||
492 Total Fixed Assets (Increases) | 15.00 | 15.00 | ||
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