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BALANCE SHEET (
2022-03-23)
THE LIST OF BALANCE SHEET : FINANCES MCM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-09-30 | Complete |
| 2022-03-23 | Public | 2021-09-30 | Complete |
| 2021-09-01 | Public | 2020-09-30 | Complete |
| Name | FINANCES MCM |
| Siren | 879777613 |
| Closing | 2021-09-30 |
| Registry code | 4202 |
| Registration number | B2022/002578 |
| Management number | 2019B01789 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42520 SAINT-PIERRE-DE-BOEUF |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 300 000.00 | 300 000.00 | 300 000.00 | |
BZ Other receivables | 372.00 | 372.00 | 372.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 372.00 | 372.00 | 372.00 | |
CO Grand total (0 to V) | 300 372.00 | 300 372.00 | 300 372.00 | |
CS Evaluated investments - equity method | 300 000.00 | 300 000.00 | 300 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -2 215.00 | -2 215.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 488.00 | -2 215.00 | -3 488.00 | |
DL TOTAL (I) | -4 704.00 | -1 215.00 | -4 704.00 | |
DT Other Bond Issues | 220 194.00 | 220 194.00 | ||
DU Loans and Debts from Credit Institutions (3) | 551.00 | 551.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 34 330.00 | 1 330.00 | 34 330.00 | |
DX Trade payables and related accounts | 840.00 | |||
EA Other liabilities | 50 000.00 | 50 000.00 | ||
EC TOTAL (IV) | 305 076.00 | 2 170.00 | 305 076.00 | |
EE Grand total (I to V) | 300 372.00 | 955.00 | 300 372.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 293.00 | |||
GF Total Operating Expenses (II) | 3 293.00 | |||
GG - OPERATING RESULT (I - II) | -3 293.00 | |||
GU Total financial expenses (VI) | 196.00 | |||
GV - FINANCIAL INCOME (V - VI) | -196.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 488.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 488.00 | 2 215.00 | 3 488.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 488.00 | -2 215.00 | -3 488.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 84 330.00 | 84 330.00 | 84 330.00 | |
VG Loans with a maturity of up to one year at origin | 220 746.00 | 30 878.00 | 157 113.00 | 220 746.00 |
VS Prepaid expenses | 372.00 | 372.00 | 372.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 372.00 | 372.00 | 372.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 305 076.00 | 115 208.00 | 157 113.00 | 305 076.00 |
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