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BALANCE SHEET (
2021-05-10)
THE LIST OF BALANCE SHEET : MK INVESTMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2022-03-31 | Complete |
| 2022-03-16 | Partially confidential | 2021-03-31 | Complete |
| 2021-05-10 | Partially confidential | 2020-03-31 | Complete |
| Name | MK INVESTMENT |
| Siren | 800047227 |
| Closing | 2020-03-31 |
| Registry code | 2501 |
| Registration number | 1228 |
| Management number | 2014B00064 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25500 Les Fins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 1 700.00 | 1 700.00 | |
AT Other tangible assets | 3 740.00 | 3 474.00 | 266.00 | 3 740.00 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | 187 247.00 | 5 174.00 | 182 073.00 | 187 247.00 |
BX Customers and related accounts | 74 718.00 | 74 718.00 | 74 718.00 | |
BZ Other receivables | 738 402.00 | 738 402.00 | 738 402.00 | |
CD Marketable securities | 50 068.00 | 50 068.00 | 50 068.00 | |
CF Cash and cash equivalents | 210.00 | 210.00 | 210.00 | |
CJ TOTAL (II) | 863 400.00 | 863 400.00 | 863 400.00 | |
CO Grand total (0 to V) | 1 050 647.00 | 5 174.00 | 1 045 473.00 | 1 050 647.00 |
CU Other investments | 181 807.00 | 181 807.00 | 181 807.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 71 053.00 | 38 585.00 | 71 053.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 805.00 | 32 468.00 | 106 805.00 | |
DL TOTAL (I) | 178 958.00 | 72 153.00 | 178 958.00 | |
DU Loans and Debts from Credit Institutions (3) | 261 285.00 | 250 773.00 | 261 285.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 525 349.00 | 432 780.00 | 525 349.00 | |
DX Trade payables and related accounts | 25 858.00 | 10 704.00 | 25 858.00 | |
DY Tax and social security liabilities | 49 935.00 | 27 422.00 | 49 935.00 | |
EA Other liabilities | 4 085.00 | 20 115.00 | 4 085.00 | |
EC TOTAL (IV) | 866 514.00 | 741 796.00 | 866 514.00 | |
EE Grand total (I to V) | 1 045 473.00 | 813 949.00 | 1 045 473.00 | |
EI Including equity loans | 525 349.00 | 525 349.00 | ||
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