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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : MXC INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-05-20 | Public | 2019-12-31 | Simplified |
| Name | MXC INVEST |
| Siren | 844544676 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 77837 |
| Management number | 2018B30890 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 478 500.00 | 478 500.00 | 478 500.00 | |
044 Total Fixed Assets | 478 500.00 | 478 500.00 | 478 500.00 | |
072 Receivables – Other | 378 000.00 | 378 000.00 | 378 000.00 | |
084 Cash | 62 286.00 | 62 286.00 | 62 286.00 | |
096 Total Current Assets + Prepaid Expenses | 440 286.00 | 440 286.00 | 440 286.00 | |
110 Total Assets | 918 786.00 | 918 786.00 | 918 786.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 51 236.00 | |||
136 Profit for the Year | 65 450.00 | |||
142 Total Equity - Total I | 117 786.00 | |||
166 Suppliers and related accounts | 1 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 800 000.00 | |||
172 Other debts | 800 000.00 | |||
176 Total debts | 801 000.00 | |||
180 Liabilities Total | 918 786.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 550.00 | 536.00 | 550.00 | |
244 Taxes, duties and similar payments | 14 128.00 | |||
264 Total operating expenses | 550.00 | 14 664.00 | 550.00 | |
270 Operating profit | -550.00 | -14 664.00 | -550.00 | |
280 Financial income | 66 000.00 | 66 000.00 | 66 000.00 | |
310 Profit or loss | 65 450.00 | 51 336.00 | 65 450.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 478 500.00 | 478 500.00 | ||
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