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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : M C R L P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-15 | Partially confidential | 2020-12-31 | Complete |
| 2018-05-16 | Public | 2016-12-31 | Complete |
| Name | M C R L P |
| Siren | 788599058 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 100659 |
| Management number | 2012B20001 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 196.00 | 63.00 | 2 133.00 | 2 196.00 |
BB Receivables related to investments | 1 550 766.00 | 110 000.00 | 1 440 766.00 | 1 550 766.00 |
BJ TOTAL (I) | 3 566 872.00 | 114 063.00 | 3 452 809.00 | 3 566 872.00 |
BR Intermediate and finished products | 8 390.00 | 4 194.00 | 4 196.00 | 8 390.00 |
BX Customers and related accounts | 117 084.00 | 117 084.00 | 117 084.00 | |
BZ Other receivables | 5 155.00 | 5 155.00 | 5 155.00 | |
CD Marketable securities | 850 000.00 | 850 000.00 | 850 000.00 | |
CF Cash and cash equivalents | 85 932.00 | 85 932.00 | 85 932.00 | |
CJ TOTAL (II) | 1 066 560.00 | 4 194.00 | 1 062 366.00 | 1 066 560.00 |
CO Grand total (0 to V) | 4 633 432.00 | 118 257.00 | 4 515 175.00 | 4 633 432.00 |
CU Other investments | 2 013 910.00 | 4 000.00 | 2 009 910.00 | 2 013 910.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | 3 500 000.00 | |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | 350 000.00 | |
DH Retained earnings | -1 388 118.00 | -235 411.00 | -1 388 118.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -459 561.00 | -1 152 708.00 | -459 561.00 | |
DL TOTAL (I) | 2 002 321.00 | 2 461 882.00 | 2 002 321.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 688 333.00 | 2 267 673.00 | 2 688 333.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 443 655.00 | 2 688 333.00 | 2 443 655.00 | |
DX Trade payables and related accounts | 30 098.00 | 10 666.00 | 30 098.00 | |
DY Tax and social security liabilities | 39 102.00 | 18 830.00 | 39 102.00 | |
EC TOTAL (IV) | 2 512 855.00 | 2 717 829.00 | 2 512 855.00 | |
EE Grand total (I to V) | 4 515 175.00 | 5 179 710.00 | 4 515 175.00 | |
| 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 | 3 893 059.00 | 173 813.00 | 3 893 059.00 | |
I3 DECREASES Total Financial Fixed Assets | 500 000.00 | 3 564 676.00 | ||
I4 DECREASES Grand Total | 500 000.00 | 3 566 872.00 | ||
IY DECREASES Total Tangible Fixed Assets | 2 196.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 2 196.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 3 893 059.00 | 171 617.00 | 3 893 059.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 63.00 | |||
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