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BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : M.C.R. INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| Name | M.C.R. INVESTISSEMENTS |
| Siren | 350817409 |
| Closing | 2018-12-31 |
| Registry code | 0301 |
| Registration number | 1428 |
| Management number | 1989B40051 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03000 MOULINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 250.00 | 250.00 | 250.00 | |
040 Financial Assets | ||||
044 Total Fixed Assets | 250.00 | 250.00 | 250.00 | |
072 Receivables – Other | 54 288.00 | 54 288.00 | 54 288.00 | |
084 Cash | 178 974.00 | 178 974.00 | 178 974.00 | |
096 Total Current Assets + Prepaid Expenses | 233 262.00 | 233 262.00 | 233 262.00 | |
110 Total Assets | 233 512.00 | 250.00 | 233 262.00 | 233 512.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 187 407.00 | |||
136 Profit for the Year | 36 394.00 | |||
142 Total Equity - Total I | 232 186.00 | |||
166 Suppliers and related accounts | 1 076.00 | |||
176 Total debts | 1 076.00 | |||
180 Liabilities Total | 233 262.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 250.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 41 046.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 491.00 | 1 366.00 | 1 491.00 | |
243 (including business tax) | 161.00 | 161.00 | ||
244 Taxes, duties and similar payments | 374.00 | 334.00 | 374.00 | |
254 Depreciation and amortization | 250.00 | 250.00 | ||
264 Total operating expenses | 2 114.00 | 1 700.00 | 2 114.00 | |
270 Operating profit | -2 114.00 | -1 700.00 | -2 114.00 | |
280 Financial income | 28 485.00 | 156 464.00 | 28 485.00 | |
290 Exceptional income | 41 046.00 | 41 046.00 | ||
300 Exceptional expenses | 31 023.00 | 31 023.00 | ||
310 Profit or loss | 36 394.00 | 154 764.00 | 36 394.00 | |
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