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BALANCE SHEET (
2018-07-04)
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 | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 9538 |
| Management number | 2009B00898 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 115 243.00 | 115 243.00 | 115 243.00 | |
CF Cash and cash equivalents | 7 320.00 | 7 320.00 | 7 320.00 | |
CJ TOTAL (II) | 122 563.00 | 122 563.00 | 122 563.00 | |
CO Grand total (0 to V) | 1 513 563.00 | 201 800.00 | 1 311 763.00 | 1 513 563.00 |
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 | 38 874.00 | 38 874.00 | |
DG Other reserves | 482 071.00 | 687 948.00 | 482 071.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 598.00 | -205 877.00 | -5 598.00 | |
DL TOTAL (I) | 1 306 348.00 | 1 311 945.00 | 1 306 348.00 | |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 78.00 | 25.00 | |
DX Trade payables and related accounts | 5 390.00 | 4 457.00 | 5 390.00 | |
EC TOTAL (IV) | 5 415.00 | 4 535.00 | 5 415.00 | |
EE Grand total (I to V) | 1 311 763.00 | 1 316 480.00 | 1 311 763.00 | |
EG Accrued income and payables due within one year | 5 415.00 | 5 415.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 78.00 | 25.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 598.00 | |||
GB Operating Expenses - Provisions | ||||
GF Total Operating Expenses (II) | 5 598.00 | |||
GG - OPERATING RESULT (I - II) | -5 598.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 598.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 20.00 | |||
HD Total exceptional income (VII) | 20.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 20.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 598.00 | 205 897.00 | 5 598.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 598.00 | -205 877.00 | -5 598.00 | |
| 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 | 201 800.00 | ||
7C Grand total | 201 800.00 | 201 800.00 | ||
9U on fixed assets – equity investments | ||||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 115 243.00 | 115 243.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 115 243.00 | 115 243.00 | 115 243.00 | |
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