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BALANCE SHEET (
2019-11-06)
THE LIST OF BALANCE SHEET : M CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-06 | Public | 2018-12-31 | Complete |
| Name | M CAPITAL |
| Siren | 840244933 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 117081 |
| Management number | 2018B14343 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 000.00 | 2 000.00 | 2 000.00 | |
BZ Other receivables | 327 076.00 | 327 076.00 | 327 076.00 | |
CF Cash and cash equivalents | 112 556.00 | 112 556.00 | 112 556.00 | |
CJ TOTAL (II) | 439 632.00 | 439 632.00 | 439 632.00 | |
CO Grand total (0 to V) | 441 632.00 | 441 632.00 | 441 632.00 | |
CU Other investments | 2 000.00 | 2 000.00 | 2 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 088.00 | -1 088.00 | ||
DL TOTAL (I) | -88.00 | -88.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 441 000.00 | 441 000.00 | ||
DX Trade payables and related accounts | 720.00 | 720.00 | ||
EC TOTAL (IV) | 441 720.00 | 441 720.00 | ||
EE Grand total (I to V) | 441 632.00 | 441 632.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 088.00 | |||
GF Total Operating Expenses (II) | 1 088.00 | |||
GG - OPERATING RESULT (I - II) | -1 088.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 088.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088.00 | 1 088.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 088.00 | -1 088.00 | ||
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