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BALANCE SHEET (
2020-02-20)
THE LIST OF BALANCE SHEET : MC INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Public | 2022-06-30 | Simplified |
| 2021-11-05 | Public | 2021-06-30 | Simplified |
| 2020-11-27 | Public | 2020-06-30 | Simplified |
| 2020-02-20 | Public | 2019-06-30 | Simplified |
| Name | MC INVEST |
| Siren | 840638258 |
| Closing | 2019-06-30 |
| Registry code | 4302 |
| Registration number | B2020/000488 |
| Management number | 2018B00252 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43220 DUNIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 977.00 | 322.00 | 655.00 | 977.00 |
040 Financial Assets | 252 250.00 | 252 250.00 | 252 250.00 | |
044 Total Fixed Assets | 253 227.00 | 322.00 | 252 905.00 | 253 227.00 |
072 Receivables – Other | 4 425.00 | 4 425.00 | 4 425.00 | |
084 Cash | 10 887.00 | 10 887.00 | 10 887.00 | |
096 Total Current Assets + Prepaid Expenses | 15 312.00 | 15 312.00 | 15 312.00 | |
110 Total Assets | 268 538.00 | 322.00 | 268 216.00 | 268 538.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 30 843.00 | |||
142 Total Equity - Total I | 32 843.00 | |||
156 Loans and similar debts | 154 989.00 | |||
166 Suppliers and related accounts | 384.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 000.00 | |||
172 Other debts | 80 000.00 | |||
176 Total debts | 235 373.00 | |||
180 Liabilities Total | 268 216.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 253 227.00 | |||
195 Of which payables due in more than one year | 129 718.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 678.00 | 8 678.00 | ||
244 Taxes, duties and similar payments | 6 810.00 | 6 810.00 | ||
254 Depreciation and amortization | 322.00 | 322.00 | ||
264 Total operating expenses | 15 810.00 | 15 810.00 | ||
270 Operating profit | -15 810.00 | -15 810.00 | ||
280 Financial income | 50 000.00 | 50 000.00 | ||
294 Financial expenses | 3 347.00 | 3 347.00 | ||
310 Profit or loss | 30 843.00 | 30 843.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 977.00 | 977.00 | ||
482 INCREASES Financial Assets | 252 250.00 | 252 250.00 | ||
492 Total Fixed Assets (Increases) | 253 227.00 | 253 227.00 | ||
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