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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : MCL PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-20 | Partially confidential | 2019-12-31 | Complete |
| Name | MCL PARTNERS |
| Siren | 838334530 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 69489 |
| Management number | 2018B07598 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 166.00 | 1 921.00 | 245.00 | 2 166.00 |
BJ TOTAL (I) | 2 166.00 | 1 921.00 | 245.00 | 2 166.00 |
BX Customers and related accounts | 13 130.00 | 13 130.00 | 13 130.00 | |
BZ Other receivables | 1 766.00 | 1 766.00 | 1 766.00 | |
CF Cash and cash equivalents | 75 994.00 | 75 994.00 | 75 994.00 | |
CJ TOTAL (II) | 90 890.00 | 90 890.00 | 90 890.00 | |
CO Grand total (0 to V) | 93 056.00 | 1 921.00 | 91 135.00 | 93 056.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 58 602.00 | 58 602.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 069.00 | 58 802.00 | 20 069.00 | |
DL TOTAL (I) | 80 871.00 | 60 802.00 | 80 871.00 | |
DS Convertible Bond Issues | 5.00 | 5.00 | 5.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 556.00 | 11 605.00 | 5 556.00 | |
DX Trade payables and related accounts | 2 520.00 | 3 600.00 | 2 520.00 | |
DY Tax and social security liabilities | 2 188.00 | 16 035.00 | 2 188.00 | |
EC TOTAL (IV) | 10 264.00 | 31 239.00 | 10 264.00 | |
EE Grand total (I to V) | 91 135.00 | 92 042.00 | 91 135.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 166.00 | 2 166.00 | ||
I4 DECREASES Grand Total | 2 166.00 | |||
IY DECREASES Total Tangible Fixed Assets | 2 166.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 2 166.00 | 2 166.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 199.00 | 722.00 | 1 199.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 199.00 | 722.00 | 1 199.00 | |
| 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 | 2 520.00 | 2 520.00 | 2 520.00 | |
UX Other trade receivables | 13 130.00 | 13 130.00 | 13 130.00 | |
VB VAT | 1 708.00 | 1 708.00 | 1 708.00 | |
VI Group and Associates | 5 556.00 | 5 556.00 | 5 556.00 | |
VM Income taxes | 58.00 | 58.00 | 58.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | |||
VT TOTAL – STATEMENT OF RECEIVABLES | 14 896.00 | 14 896.00 | 14 896.00 | |
VW VAT | 2 188.00 | 2 188.00 | 2 188.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 264.00 | 10 264.00 | 10 264.00 | |
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