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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : M.C.V - MANAGEMENT CONCEPTION VALORISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | M.C.V - MANAGEMENT CONCEPTION VALORISATION |
| Siren | 805026432 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 9800 |
| Management number | 2014B01981 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 Menton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 600 000.00 | 600 000.00 | 600 000.00 | |
014 Intangible Assets - Other | 2 750.00 | 2 750.00 | 2 750.00 | |
028 Tangible Assets | 340 440.00 | 135 279.00 | 205 161.00 | 340 440.00 |
040 Financial Assets | 12 030.00 | 12 030.00 | 12 030.00 | |
044 Total Fixed Assets | 955 220.00 | 138 029.00 | 817 191.00 | 955 220.00 |
072 Receivables – Other | 13 684.00 | 13 684.00 | 13 684.00 | |
080 Sellable securities | ||||
084 Cash | 522 727.00 | 522 727.00 | 522 727.00 | |
092 Prepaid expenses | 1 711.00 | 1 711.00 | 1 711.00 | |
096 Total Current Assets + Prepaid Expenses | 538 122.00 | 538 122.00 | 538 122.00 | |
110 Total Assets | 1 493 342.00 | 138 029.00 | 1 355 313.00 | 1 493 342.00 |
120 Share or Individual Capital | 816 750.00 | |||
126 Legal Reserve | 81 675.00 | |||
134 Retained Earnings | -77 311.00 | |||
136 Profit for the Year | -78 796.00 | |||
142 Total Equity - Total I | 742 317.00 | |||
156 Loans and similar debts | 527 446.00 | |||
166 Suppliers and related accounts | 22 551.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 236.00 | |||
172 Other debts | 62 999.00 | |||
176 Total debts | 612 995.00 | |||
180 Liabilities Total | 1 355 313.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 444.00 | |||
195 Of which payables due in more than one year | 478 264.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 12 998.00 | 29 378.00 | 12 998.00 | |
218 Production of services sold - France | 163 602.00 | 326 105.00 | 163 602.00 | |
226 Operating subsidies received | 16 000.00 | 16 000.00 | ||
230 Other income | 709.00 | 150.00 | 709.00 | |
232 Total operating income excluding VAT | 193 309.00 | 355 633.00 | 193 309.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 543.00 | 12 620.00 | 5 543.00 | |
242 Other external expenses | 141 898.00 | 195 612.00 | 141 898.00 | |
243 (including business tax) | 2 100.00 | 2 100.00 | ||
244 Taxes, duties and similar payments | 12 123.00 | 18 166.00 | 12 123.00 | |
250 Staff compensation | 52 573.00 | 59 206.00 | 52 573.00 | |
252 Social security contributions | 12 331.00 | 16 262.00 | 12 331.00 | |
254 Depreciation and amortization | 45 216.00 | 42 778.00 | 45 216.00 | |
262 Other expenses | 47.00 | 44.00 | 47.00 | |
264 Total operating expenses | 269 730.00 | 344 688.00 | 269 730.00 | |
270 Operating profit | -76 422.00 | 10 945.00 | -76 422.00 | |
280 Financial income | 4 752.00 | 7 247.00 | 4 752.00 | |
294 Financial expenses | 6 888.00 | 7 050.00 | 6 888.00 | |
300 Exceptional expenses | 238.00 | 238.00 | ||
310 Profit or loss | -78 796.00 | 11 142.00 | -78 796.00 | |
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