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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : 4 MCN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-06-06 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | 4 MCN |
| Siren | 813659778 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/009308 |
| Management number | 2015B01057 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 443 930.00 | 18 028.00 | 425 902.00 | 443 930.00 |
040 Financial Assets | 1 240.00 | 1 240.00 | 1 240.00 | |
044 Total Fixed Assets | 445 170.00 | 18 028.00 | 427 142.00 | 445 170.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 382 343.00 | 382 343.00 | 382 343.00 | |
084 Cash | 20 837.00 | 20 837.00 | 20 837.00 | |
096 Total Current Assets + Prepaid Expenses | 403 179.00 | 403 179.00 | 403 179.00 | |
110 Total Assets | 848 349.00 | 18 028.00 | 830 321.00 | 848 349.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 124 807.00 | |||
134 Retained Earnings | -2 192.00 | |||
136 Profit for the Year | 58 950.00 | |||
142 Total Equity - Total I | 183 215.00 | |||
156 Loans and similar debts | 522 693.00 | |||
166 Suppliers and related accounts | 105 512.00 | |||
172 Other debts | 18 901.00 | |||
176 Total debts | 647 106.00 | |||
180 Liabilities Total | 830 321.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 176 583.00 | |||
195 Of which payables due in more than one year | 485 163.00 | |||
199 Of which current accounts of debit partners | 36 259.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 200.00 | 50 000.00 | 54 200.00 | |
230 Other income | 41 834.00 | 45 353.00 | 41 834.00 | |
232 Total operating income excluding VAT | 96 034.00 | 95 353.00 | 96 034.00 | |
242 Other external expenses | 22 208.00 | 21 504.00 | 22 208.00 | |
243 (including business tax) | 584.00 | 584.00 | ||
244 Taxes, duties and similar payments | 3 689.00 | 2 227.00 | 3 689.00 | |
254 Depreciation and amortization | 10 700.00 | 7 440.00 | 10 700.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 36 600.00 | 31 171.00 | 36 600.00 | |
270 Operating profit | 59 434.00 | 64 182.00 | 59 434.00 | |
280 Financial income | 12 988.00 | 12 923.00 | 12 988.00 | |
290 Exceptional income | 506.00 | 201 065.00 | 506.00 | |
294 Financial expenses | 8 851.00 | 10 974.00 | 8 851.00 | |
300 Exceptional expenses | 90.00 | 180 498.00 | 90.00 | |
306 Income tax's | 5 036.00 | 7 562.00 | 5 036.00 | |
310 Profit or loss | 58 950.00 | 79 135.00 | 58 950.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 91 506.00 | 91 506.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 85 077.00 | 85 077.00 | ||
490 Total Fixed Assets (Gross Value) | 268 587.00 | 268 587.00 | ||
492 Total Fixed Assets (Increases) | 176 583.00 | 176 583.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 160.00 | 16 160.00 | ||
378 Amount of deductible VAT on goods and services | 1 804.00 | 1 804.00 | ||
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