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BALANCE SHEET (
2021-02-08)
THE LIST OF BALANCE SHEET : MCF EXPERTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-17 | Public | 2021-08-31 | Complete |
| 2021-10-29 | Partially confidential | 2020-08-31 | Complete |
| 2021-02-08 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-29 | Public | 2018-08-31 | Complete |
| 2018-03-23 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-31 | Public | 2016-08-31 | Complete |
| Name | MCF EXPERTS |
| Siren | 509574307 |
| Closing | 2019-08-31 |
| Registry code | 1402 |
| Registration number | 845 |
| Management number | 2008B01000 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 CAEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 165 908.00 | 645 000.00 | 1 520 908.00 | 2 165 908.00 |
BZ Other receivables | 25 614.00 | 25 614.00 | 25 614.00 | |
CF Cash and cash equivalents | 388.00 | 388.00 | 388.00 | |
CH Prepaid expenses | 521.00 | 521.00 | 521.00 | |
CJ TOTAL (II) | 26 523.00 | 26 523.00 | 26 523.00 | |
CO Grand total (0 to V) | 2 192 431.00 | 645 000.00 | 1 547 431.00 | 2 192 431.00 |
CU Other investments | 2 165 908.00 | 645 000.00 | 1 520 908.00 | 2 165 908.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | ||
DB Share, merger, contribution premiums, etc. | 171 500.00 | 171 500.00 | ||
DD Legal reserve (1) | 7 500.00 | 7 500.00 | ||
DH Retained earnings | 1 116 725.00 | 1 116 725.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 294.00 | 154 294.00 | ||
DL TOTAL (I) | 1 525 019.00 | 1 525 019.00 | ||
DU Loans and Debts from Credit Institutions (3) | 9.00 | 9.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 151.00 | 20 151.00 | ||
DX Trade payables and related accounts | 2 160.00 | 2 160.00 | ||
DY Tax and social security liabilities | 93.00 | 93.00 | ||
EC TOTAL (IV) | 22 413.00 | 22 413.00 | ||
EE Grand total (I to V) | 1 547 431.00 | 1 547 431.00 | ||
EG Accrued income and payables due within one year | 22 413.00 | 22 413.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 685 000.00 | 40 000.00 | 685 000.00 | |
7C Grand total | 685 000.00 | 40 000.00 | 685 000.00 | |
9U on fixed assets – equity investments | ||||
UG - Financial | 40 000.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | 2 160.00 | |
VH Loans with a maturity of more than one year at origin | 9.00 | 9.00 | 9.00 | |
VI Group and Associates | 20 151.00 | 20 151.00 | 20 151.00 | |
VK Loans repaid during the year | 29 493.00 | 29 493.00 | ||
VM Income taxes | 19 943.00 | 19 943.00 | 19 943.00 | |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | 93.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 671.00 | 5 671.00 | 5 671.00 | |
VS Prepaid expenses | 521.00 | 521.00 | 521.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 135.00 | 26 135.00 | 26 135.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 22 413.00 | 22 413.00 | 22 413.00 | |
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