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BALANCE SHEET (
2019-11-05)
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 | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 13762 |
| Management number | 2012B00939 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-05 |
| 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 |
028 Tangible Assets | 52 258.00 | 12 608.00 | 39 650.00 | 52 258.00 |
040 Financial Assets | 1 391 040.00 | 1 391 040.00 | 1 391 040.00 | |
044 Total Fixed Assets | 1 443 298.00 | 12 608.00 | 1 430 690.00 | 1 443 298.00 |
072 Receivables – Other | 450 395.00 | 450 395.00 | 450 395.00 | |
080 Sellable securities | ||||
084 Cash | 871 941.00 | 871 941.00 | 871 941.00 | |
092 Prepaid expenses | 993.00 | 993.00 | 993.00 | |
096 Total Current Assets + Prepaid Expenses | 1 323 329.00 | 1 323 329.00 | 1 323 329.00 | |
110 Total Assets | 2 766 627.00 | 12 608.00 | 2 754 019.00 | 2 766 627.00 |
120 Share or Individual Capital | 1 310 000.00 | |||
126 Legal Reserve | 107 184.00 | |||
134 Retained Earnings | -76 179.00 | |||
136 Profit for the Year | -175 644.00 | |||
142 Total Equity - Total I | 1 165 361.00 | |||
156 Loans and similar debts | 38 622.00 | |||
166 Suppliers and related accounts | 4 750.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 374 167.00 | |||
172 Other debts | 1 545 286.00 | |||
176 Total debts | 1 588 658.00 | |||
180 Liabilities Total | 2 754 019.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 514.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 70 517.00 | 71 616.00 | 70 517.00 | |
232 Total operating income excluding VAT | 70 517.00 | 71 616.00 | 70 517.00 | |
242 Other external expenses | 10 352.00 | 7 023.00 | 10 352.00 | |
243 (including business tax) | 171.00 | 171.00 | ||
244 Taxes, duties and similar payments | 3 331.00 | 166.00 | 3 331.00 | |
250 Staff compensation | 5 918.00 | 5 918.00 | ||
252 Social security contributions | 6 480.00 | 6 480.00 | ||
254 Depreciation and amortization | 10 159.00 | 2 449.00 | 10 159.00 | |
264 Total operating expenses | 36 240.00 | 9 638.00 | 36 240.00 | |
270 Operating profit | 34 277.00 | 61 978.00 | 34 277.00 | |
280 Financial income | 20 240.00 | 37 975.00 | 20 240.00 | |
294 Financial expenses | 48 142.00 | 42 625.00 | 48 142.00 | |
306 Income tax's | 182 018.00 | 133 507.00 | 182 018.00 | |
310 Profit or loss | -175 644.00 | -76 179.00 | -175 644.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 488.00 | 1 488.00 | ||
482 INCREASES Financial Assets | 26.00 | 26.00 | ||
490 Total Fixed Assets (Gross Value) | 1 441 784.00 | 1 441 784.00 | ||
492 Total Fixed Assets (Increases) | 1 514.00 | 1 514.00 | ||
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