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BALANCE SHEET (
2020-06-30)
THE LIST OF BALANCE SHEET : MC INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-12-31 | Simplified |
| 2022-04-27 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | MC INVEST |
| Siren | 813489986 |
| Closing | 2019-12-31 |
| Registry code | 8302 |
| Registration number | 1866 |
| Management number | 2018B00935 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83470 Saint-Maximin-la-Sainte-Baume |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 592.00 | 3 951.00 | 2 641.00 | 6 592.00 |
040 Financial Assets | 110 000.00 | 110 000.00 | 110 000.00 | |
044 Total Fixed Assets | 116 592.00 | 3 951.00 | 112 641.00 | 116 592.00 |
072 Receivables – Other | 110 884.00 | 110 884.00 | 110 884.00 | |
084 Cash | 5 992.00 | 5 992.00 | 5 992.00 | |
096 Total Current Assets + Prepaid Expenses | 116 876.00 | 116 876.00 | 116 876.00 | |
110 Total Assets | 233 467.00 | 3 951.00 | 229 516.00 | 233 467.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 83 870.00 | |||
136 Profit for the Year | 102 320.00 | |||
142 Total Equity - Total I | 187 290.00 | |||
156 Loans and similar debts | 41 506.00 | |||
166 Suppliers and related accounts | 720.00 | |||
176 Total debts | 42 226.00 | |||
180 Liabilities Total | 229 516.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 480.00 | 480.00 | ||
232 Total operating income excluding VAT | 480.00 | 480.00 | ||
242 Other external expenses | 1 861.00 | 6 400.00 | 1 861.00 | |
244 Taxes, duties and similar payments | 176.00 | |||
254 Depreciation and amortization | 1 135.00 | 1 633.00 | 1 135.00 | |
262 Other expenses | 1 600.00 | 1 600.00 | ||
264 Total operating expenses | 4 596.00 | 8 209.00 | 4 596.00 | |
270 Operating profit | -4 116.00 | -8 209.00 | -4 116.00 | |
280 Financial income | 109 884.00 | 109 884.00 | ||
294 Financial expenses | 3 448.00 | 3 448.00 | ||
310 Profit or loss | 102 320.00 | -8 209.00 | 102 320.00 | |
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