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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : FINANCIERE MCVL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-10 | Public | 2021-09-30 | Simplified |
| 2021-06-04 | Public | 2020-09-30 | Simplified |
| 2020-03-17 | Public | 2019-09-30 | Simplified |
| 2019-07-22 | Public | 2018-09-30 | Simplified |
| 2018-07-09 | Public | 2017-09-30 | Simplified |
| Name | FINANCIERE MCVL |
| Siren | 828634121 |
| Closing | 2017-09-30 |
| Registry code | 6202 |
| Registration number | 2750 |
| Management number | 2017B00254 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62520 LE TOUQUET PARIS PLACE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 333 350.00 | 2 333 350.00 | 2 333 350.00 | |
044 Total Fixed Assets | 2 333 350.00 | 2 333 350.00 | 2 333 350.00 | |
068 Receivables – Trade and related accounts | 48 000.00 | 48 000.00 | 48 000.00 | |
072 Receivables – Other | 90 453.00 | 90 453.00 | 90 453.00 | |
084 Cash | 10 908.00 | 10 908.00 | 10 908.00 | |
096 Total Current Assets + Prepaid Expenses | 149 361.00 | 149 361.00 | 149 361.00 | |
110 Total Assets | 2 482 711.00 | 2 482 711.00 | 2 482 711.00 | |
120 Share or Individual Capital | 2 333 350.00 | |||
136 Profit for the Year | 13 335.00 | |||
142 Total Equity - Total I | 2 346 685.00 | |||
156 Loans and similar debts | 14 167.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 560.00 | |||
172 Other debts | 121 859.00 | |||
176 Total debts | 136 026.00 | |||
180 Liabilities Total | 2 482 711.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 333 350.00 | |||
195 Of which payables due in more than one year | 11 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 000.00 | 40 000.00 | ||
232 Total operating income excluding VAT | 40 000.00 | 40 000.00 | ||
242 Other external expenses | 3 004.00 | 3 004.00 | ||
244 Taxes, duties and similar payments | 134.00 | 134.00 | ||
250 Staff compensation | 6 270.00 | 6 270.00 | ||
252 Social security contributions | 14 904.00 | 14 904.00 | ||
264 Total operating expenses | 24 312.00 | 24 312.00 | ||
270 Operating profit | 15 688.00 | 15 688.00 | ||
306 Income tax's | 2 353.00 | 2 353.00 | ||
310 Profit or loss | 13 335.00 | 13 335.00 | ||
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