Grow your business safely with MCC CAPINVEST
All the information you need about MCC CAPINVEST to develop and secure your business in France
M
HOME >
CORPORATES
>
MCC CAPINVEST >
BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : MCC CAPINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2020-11-04 | Public | 2019-12-31 | Complete |
| 2019-11-05 | Public | 2018-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| Name | MCC CAPINVEST |
| Siren | 751303363 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 13533 |
| Management number | 2012B00939 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 110 766.00 | 5 473.00 | 105 293.00 | 110 766.00 |
040 Financial Assets | 1 209 040.00 | 1 209 040.00 | 1 209 040.00 | |
044 Total Fixed Assets | 1 319 806.00 | 5 473.00 | 1 314 333.00 | 1 319 806.00 |
072 Receivables – Other | 873 098.00 | 873 098.00 | 873 098.00 | |
084 Cash | 517 049.00 | 517 049.00 | 517 049.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 390 147.00 | 1 390 147.00 | 1 390 147.00 | |
110 Total Assets | 2 709 953.00 | 5 473.00 | 2 704 480.00 | 2 709 953.00 |
120 Share or Individual Capital | 1 425 000.00 | |||
126 Legal Reserve | 136 027.00 | |||
132 Other Reserves | 246 190.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 55 599.00 | |||
142 Total Equity - Total I | 1 862 816.00 | |||
156 Loans and similar debts | 117 162.00 | |||
166 Suppliers and related accounts | 6 402.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 693 402.00 | |||
172 Other debts | 718 101.00 | |||
176 Total debts | 841 665.00 | |||
180 Liabilities Total | 2 704 480.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 109 278.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 29 000.00 | |||
199 Of which current accounts of debit partners | 864 237.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 258 000.00 | 258 000.00 | 258 000.00 | |
230 Other income | 68 292.00 | 714 056.00 | 68 292.00 | |
232 Total operating income excluding VAT | 326 292.00 | 972 056.00 | 326 292.00 | |
242 Other external expenses | 10 842.00 | 10 169.00 | 10 842.00 | |
244 Taxes, duties and similar payments | 6 240.00 | 3 233.00 | 6 240.00 | |
250 Staff compensation | 170 211.00 | 170 125.00 | 170 211.00 | |
252 Social security contributions | 76 480.00 | 77 936.00 | 76 480.00 | |
254 Depreciation and amortization | 13 569.00 | 10 650.00 | 13 569.00 | |
262 Other expenses | 17.00 | 6.00 | 17.00 | |
264 Total operating expenses | 277 359.00 | 272 119.00 | 277 359.00 | |
270 Operating profit | 48 933.00 | 699 938.00 | 48 933.00 | |
280 Financial income | 23 434.00 | 17 610.00 | 23 434.00 | |
290 Exceptional income | 29 000.00 | 200 000.00 | 29 000.00 | |
294 Financial expenses | 24 436.00 | 43 766.00 | 24 436.00 | |
300 Exceptional expenses | 19 416.00 | 300 000.00 | 19 416.00 | |
306 Income tax's | 1 917.00 | -3 074.00 | 1 917.00 | |
310 Profit or loss | 55 599.00 | 576 856.00 | 55 599.00 | |
all companies in France
Complete and comprehensive database.
