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BALANCE SHEET (
2022-01-21)
THE LIST OF BALANCE SHEET : MCE2A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Complete |
| 2022-01-21 | Public | 2020-12-31 | Complete |
| Name | MCE2A |
| Siren | 883261463 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 1699 |
| Management number | 2020B02531 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94210 Saint-Maur-des-Fossés |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 163 000.00 | 163 000.00 | 163 000.00 | |
BX Customers and related accounts | 12 240.00 | 12 240.00 | 12 240.00 | |
BZ Other receivables | 2 679.00 | 2 679.00 | 2 679.00 | |
CF Cash and cash equivalents | 4 942.00 | 4 942.00 | 4 942.00 | |
CJ TOTAL (II) | 19 860.00 | 19 860.00 | 19 860.00 | |
CO Grand total (0 to V) | 182 860.00 | 182 860.00 | 182 860.00 | |
CS Evaluated investments - equity method | 163 000.00 | 163 000.00 | 163 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 208.00 | 9 208.00 | ||
DL TOTAL (I) | 11 208.00 | 11 208.00 | ||
DU Loans and Debts from Credit Institutions (3) | 61 815.00 | 61 815.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 106 171.00 | 106 171.00 | ||
DY Tax and social security liabilities | 3 666.00 | 3 666.00 | ||
EC TOTAL (IV) | 171 652.00 | 171 652.00 | ||
EE Grand total (I to V) | 182 860.00 | 182 860.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 57 970.00 | |||
FJ Net sales | 57 970.00 | |||
FR Total operating income (I) | 57 970.00 | |||
FW Other purchases and external expenses | 46 243.00 | |||
FX Taxes, duties, and similar payments | 481.00 | |||
GF Total Operating Expenses (II) | 46 724.00 | |||
GG - OPERATING RESULT (I - II) | 11 246.00 | |||
GU Total financial expenses (VI) | 413.00 | |||
GV - FINANCIAL INCOME (V - VI) | -413.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 833.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 625.00 | 1 625.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 57 970.00 | 57 970.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 762.00 | 48 762.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 208.00 | 9 208.00 | ||
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