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THE LIST OF BALANCE SHEET : MCBT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-03-20 Public 2022-08-31 Complete
2022-01-19 Public 2021-08-31 Complete
NameMCBT
Siren884855842
Closing2021-08-31
Registry code 3501
Registration number 694
Management number2020B01342
Activity code 7010Z
Closing date n-11901-01-01
Duration Fiscal year 14
Duration Fiscal year n-100
Filing date2022-01-19
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address35510 Cesson-Sévigné
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BD Other fixed assets 780 000.00 780 000.00 780 000.00
BJ TOTAL (I) 780 000.00 780 000.00 780 000.00
BX Customers and related accounts 14 300.00 14 300.00 14 300.00
CF Cash and cash equivalents 14 703.00 14 703.00 14 703.00
CJ TOTAL (II) 29 003.00 29 003.00 29 003.00
CO Grand total (0 to V) 809 003.00 809 003.00 809 003.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -34 833.00 -34 833.00
DL TOTAL (I) -33 833.00 -33 833.00
DU Loans and Debts from Credit Institutions (3) 689 585.00 689 585.00
DV Miscellaneous Loans and Financial Debts (4) 136 000.00 136 000.00
DX Trade payables and related accounts 17 251.00 17 251.00
EC TOTAL (IV) 842 836.00 842 836.00
EE Grand total (I to V) 809 003.00 809 003.00
EG Accrued income and payables due within one year 153 251.00 153 251.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 14 300.00 14 300.00 14 300.00
FJ Net sales 14 300.00 14 300.00 14 300.00
FR Total operating income (I) 14 300.00
FW Other purchases and external expenses 43 686.00
GF Total Operating Expenses (II) 43 686.00
GG - OPERATING RESULT (I - II) -29 386.00
GR Interest and similar expenses 5 448.00
GU Total financial expenses (VI) 5 448.00
GV - FINANCIAL INCOME (V - VI) -5 448.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -34 833.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 14 300.00 14 300.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 49 133.00 49 133.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -34 833.00 -34 833.00

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