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THE LIST OF BALANCE SHEET : MC INVEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameMC INVEST
Siren813489986
Closing2020-12-31
Registry code 8302
Registration number 3737
Management number2018B00935
Activity code 6420Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-07-09
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address83470 Saint-Maximin-la-Sainte-Baume
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 6 592.00 4 936.00 1 656.00 6 592.00
040 Financial Assets 110 100.00 110 100.00 110 100.00
044 Total Fixed Assets 116 692.00 4 936.00 111 756.00 116 692.00
072 Receivables – Other 120 026.00 120 026.00 120 026.00
084 Cash 10 336.00 10 336.00 10 336.00
096 Total Current Assets + Prepaid Expenses 130 362.00 130 362.00 130 362.00
110 Total Assets 247 054.00 4 936.00 242 118.00 247 054.00
120 Share or Individual Capital 150 000.00
126 Legal Reserve 100.00
134 Retained Earnings 29 333.00
136 Profit for the Year 24 646.00
142 Total Equity - Total I 204 079.00
156 Loans and similar debts 35 860.00
166 Suppliers and related accounts 2 179.00
176 Total debts 38 039.00
180 Liabilities Total 242 118.00
182 Cost of fixed assets acquired or created during the financial year 100.00
2 - Income statementAmount year NAmount year N-1
230 Other income 480.00
232 Total operating income excluding VAT 480.00
242 Other external expenses 4 589.00 1 861.00 4 589.00
254 Depreciation and amortization 985.00 1 135.00 985.00
262 Other expenses 1 600.00
264 Total operating expenses 5 573.00 4 596.00 5 573.00
270 Operating profit -5 573.00 -4 116.00 -5 573.00
280 Financial income 32 226.00 109 884.00 32 226.00
294 Financial expenses 2 007.00 3 448.00 2 007.00
310 Profit or loss 24 646.00 102 320.00 24 646.00

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