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BALANCE SHEET (
2022-03-31)
THE LIST OF BALANCE SHEET : MC FUNDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-12-30 | Bank |
| 2022-03-31 | Public | 2021-12-31 | Bank |
| 2021-10-12 | Public | 2020-12-31 | Bank |
| Name | MC FUNDS |
| Siren | 878987262 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 31311 |
| Management number | 2019B30828 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 64 111 315.00 | 56 038 489.00 | 64 111 315.00 | |
A3 TOTAL ASSETS | 64 111 315.00 | 56 038 489.00 | 64 111 315.00 | |
P1 LIABILITIES - Equity | 383 424.00 | 612 165.00 | 383 424.00 | |
P2 LIABILITIES - Gross Technical Reserves | 224 765.00 | 165 331.00 | 224 765.00 | |
P3 TOTAL LIABILITIES | 61 558 286.00 | 56 254 700.00 | 61 558 286.00 | |
P6 LIABILITIES - Revaluation Adjustments | 2 464 743.00 | -237 457.00 | 2 464 743.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -519 904.00 | -756 251.00 | -519 904.00 | |
P9 TOTAL LIABILITIES | 64 111 315.00 | 56 038 489.00 | 64 111 315.00 | |
R1 Income Statement - Premiums - Earned Contributions | 504 415.00 | 387 523.00 | 504 415.00 | |
R2 Income Statement - Claims Expenses | 1 348 425.00 | 1 097 888.00 | 1 348 425.00 | |
R3 Income Statement - Technical Result | -519 904.00 | -756 251.00 | -519 904.00 | |
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