Grow your business safely with HOLDING MCS
All the information you need about HOLDING MCS to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING MCS >
BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : HOLDING MCS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-12 | Public | 2020-12-31 | Complete |
| Name | HOLDING MCS |
| Siren | 851834184 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 22596 |
| Management number | 2019B02010 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44840 LES SORINIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 392.00 | 6 392.00 | 6 392.00 | |
BJ TOTAL (I) | 931 928.00 | 931 928.00 | 931 928.00 | |
BZ Other receivables | 169 498.00 | 169 498.00 | 169 498.00 | |
CF Cash and cash equivalents | 15 689.00 | 15 689.00 | 15 689.00 | |
CH Prepaid expenses | 8 614.00 | 8 614.00 | 8 614.00 | |
CJ TOTAL (II) | 193 801.00 | 193 801.00 | 193 801.00 | |
CO Grand total (0 to V) | 1 125 729.00 | 1 125 729.00 | 1 125 729.00 | |
CP Shares due in less than one year | 6 392.00 | 6 392.00 | ||
CU Other investments | 925 536.00 | 925 536.00 | 925 536.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 600.00 | 1 600.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 091.00 | 185 091.00 | ||
DL TOTAL (I) | 186 691.00 | 186 691.00 | ||
DU Loans and Debts from Credit Institutions (3) | 409 666.00 | 409 666.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 23 721.00 | 23 721.00 | ||
DX Trade payables and related accounts | 115.00 | 115.00 | ||
DZ Fixed asset liabilities and related accounts | 505 536.00 | 505 536.00 | ||
EC TOTAL (IV) | 939 038.00 | 939 038.00 | ||
EE Grand total (I to V) | 1 125 729.00 | 1 125 729.00 | ||
EG Accrued income and payables due within one year | 595 270.00 | 595 270.00 | ||
EI Including equity loans | 23 721.00 | 23 721.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 119.00 | |||
GF Total Operating Expenses (II) | 6 119.00 | |||
GG - OPERATING RESULT (I - II) | -6 119.00 | |||
GJ Financial income from other securities and fixed asset receivables | 200 000.00 | |||
GP Total financial income (V) | 200 000.00 | |||
GR Interest and similar expenses | 8 790.00 | |||
GU Total financial expenses (VI) | 8 790.00 | |||
GV - FINANCIAL INCOME (V - VI) | 191 210.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 185 091.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 200 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 909.00 | 14 909.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 091.00 | 185 091.00 | ||
all companies in France
Complete and comprehensive database.
