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BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : MCO ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-08 | Partially confidential | 2020-12-31 | Complete |
| Name | MCO ENERGIES |
| Siren | 828118844 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 10398 |
| Management number | 2020B04550 |
| Activity code | 4322B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91860 Épinay-sous-Sénart |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 62 100.00 | 16 081.00 | 46 018.00 | 62 100.00 |
BH Other financial assets | 2 580.00 | 2 580.00 | 2 580.00 | |
BJ TOTAL (I) | 64 680.00 | 16 081.00 | 48 598.00 | 64 680.00 |
BX Customers and related accounts | 39 241.00 | 39 241.00 | 39 241.00 | |
BZ Other receivables | 167 003.00 | 167 003.00 | 167 003.00 | |
CD Marketable securities | 75.00 | 75.00 | 75.00 | |
CF Cash and cash equivalents | 80 909.00 | 80 909.00 | 80 909.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 287 229.00 | 287 229.00 | 287 229.00 | |
CO Grand total (0 to V) | 351 909.00 | 16 081.00 | 335 828.00 | 351 909.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 458.00 | 184 196.00 | 46 458.00 | |
DL TOTAL (I) | 128 958.00 | 266 696.00 | 128 958.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 008.00 | 21 322.00 | 23 008.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 775.00 | |||
DW Advances and down payments received on current orders | 32 937.00 | |||
DX Trade payables and related accounts | 74 818.00 | 86 353.00 | 74 818.00 | |
DY Tax and social security liabilities | 75 685.00 | 72 061.00 | 75 685.00 | |
DZ Fixed asset liabilities and related accounts | 107.00 | 7 730.00 | 107.00 | |
EA Other liabilities | 8 082.00 | |||
EB Prepaid income (2) | 33 250.00 | 82 654.00 | 33 250.00 | |
EC TOTAL (IV) | 206 869.00 | 312 917.00 | 206 869.00 | |
EE Grand total (I to V) | 335 828.00 | 579 613.00 | 335 828.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 583.00 | 9 498.00 | 6 583.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 583.00 | 9 498.00 | 6 583.00 | |
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