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BALANCE SHEET (
2021-04-27)
THE LIST OF BALANCE SHEET : MC INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-12-31 | Simplified |
| 2022-04-20 | Public | 2021-12-31 | Simplified |
| 2021-04-27 | Public | 2020-12-31 | Simplified |
| 2020-05-13 | Public | 2019-12-31 | Simplified |
| Name | MC INVEST |
| Siren | 842399446 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 29750 |
| Management number | 2018B22504 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 172.00 | 172.00 | 172.00 | |
044 Total Fixed Assets | 172.00 | 172.00 | 172.00 | |
050 Raw materials, supplies, in progress | 6.00 | 5.00 | 6.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 3 421.00 | 3 421.00 | 3 421.00 | |
084 Cash | 58 173.00 | 58 173.00 | 58 173.00 | |
096 Total Current Assets + Prepaid Expenses | 61 593.00 | 61 593.00 | 61 593.00 | |
110 Total Assets | 61 766.00 | 61 766.00 | 61 766.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 22 750.00 | |||
136 Profit for the Year | 3 453.00 | |||
142 Total Equity - Total I | 26 753.00 | |||
172 Other debts | 35 013.00 | |||
176 Total debts | 35 013.00 | |||
180 Liabilities Total | 61 766.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 408.00 | 7 594.00 | 6 408.00 | |
264 Total operating expenses | 6 408.00 | 7 594.00 | 6 408.00 | |
270 Operating profit | -6 408.00 | -7 594.00 | -6 408.00 | |
280 Financial income | 11 852.00 | 24 256.00 | 11 852.00 | |
294 Financial expenses | -1 381.00 | -633.00 | -1 381.00 | |
306 Income tax's | -610.00 | -2 404.00 | -610.00 | |
310 Profit or loss | 3 453.00 | 13 625.00 | 3 453.00 | |
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