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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : M.C.G HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2021-12-31 | Complete |
| 2021-12-14 | Public | 2020-12-31 | Complete |
| 2018-10-09 | Public | 2017-12-31 | Complete |
| 2017-10-13 | Public | 2016-12-31 | Complete |
| Name | M.C.G HOLDING |
| Siren | 520807785 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 98563 |
| Management number | 2010B05577 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 115 048.00 | 115 048.00 | 115 048.00 | |
CF Cash and cash equivalents | 23 191.00 | 23 191.00 | 23 191.00 | |
CJ TOTAL (II) | 23 191.00 | 23 191.00 | 23 191.00 | |
CO Grand total (0 to V) | 138 239.00 | 138 239.00 | 138 239.00 | |
CU Other investments | 115 048.00 | 115 048.00 | 115 048.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 3 857.00 | 3 857.00 | 3 857.00 | |
DH Retained earnings | 49 698.00 | 51 933.00 | 49 698.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 237.00 | -2 235.00 | 58 237.00 | |
DL TOTAL (I) | 119 292.00 | 61 055.00 | 119 292.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 947.00 | 36 942.00 | 18 947.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 796.00 | |||
EC TOTAL (IV) | 18 947.00 | 55 738.00 | 18 947.00 | |
EE Grand total (I to V) | 138 239.00 | 116 793.00 | 138 239.00 | |
EG Accrued income and payables due within one year | 18 947.00 | 55 738.00 | 18 947.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 986.00 | |||
GF Total Operating Expenses (II) | 986.00 | |||
GG - OPERATING RESULT (I - II) | -986.00 | |||
GJ Financial income from other securities and fixed asset receivables | 60 001.00 | |||
GP Total financial income (V) | 60 001.00 | |||
GR Interest and similar expenses | 777.00 | |||
GU Total financial expenses (VI) | 777.00 | |||
GV - FINANCIAL INCOME (V - VI) | 59 224.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 58 237.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 60 001.00 | 1.00 | 60 001.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 764.00 | 2 237.00 | 1 764.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 237.00 | -2 236.00 | 58 237.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 18 947.00 | 18 947.00 | 18 947.00 | |
VK Loans repaid during the year | 17 541.00 | 17 541.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 18 947.00 | 18 947.00 | 18 947.00 | |
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