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BALANCE SHEET (
2022-04-27)
THE LIST OF BALANCE SHEET : MC INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-12-31 | Simplified |
| 2022-04-27 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | MC INVEST |
| Siren | 813489986 |
| Closing | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 2243 |
| Management number | 2018B00935 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83470 Saint-Maximin-la-Sainte-Baume |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 582.00 | 8 536.00 | 18 045.00 | 26 582.00 |
040 Financial Assets | 110 100.00 | 110 100.00 | 110 100.00 | |
044 Total Fixed Assets | 136 682.00 | 8 536.00 | 128 145.00 | 136 682.00 |
072 Receivables – Other | 166 909.00 | 166 909.00 | 166 909.00 | |
084 Cash | 2 763.00 | 2 763.00 | 2 763.00 | |
096 Total Current Assets + Prepaid Expenses | 169 672.00 | 169 672.00 | 169 672.00 | |
110 Total Assets | 306 354.00 | 8 536.00 | 297 818.00 | 306 354.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
134 Retained Earnings | 24 079.00 | |||
136 Profit for the Year | 66 838.00 | |||
142 Total Equity - Total I | 255 917.00 | |||
156 Loans and similar debts | 38 304.00 | |||
166 Suppliers and related accounts | 3 597.00 | |||
176 Total debts | 41 901.00 | |||
180 Liabilities Total | 297 818.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 9 542.00 | 4 589.00 | 9 542.00 | |
254 Depreciation and amortization | 3 601.00 | 985.00 | 3 601.00 | |
264 Total operating expenses | 13 143.00 | 5 573.00 | 13 143.00 | |
270 Operating profit | -13 143.00 | -5 573.00 | -13 143.00 | |
280 Financial income | 80 109.00 | 32 226.00 | 80 109.00 | |
294 Financial expenses | 128.00 | 2 007.00 | 128.00 | |
310 Profit or loss | 66 838.00 | 24 646.00 | 66 838.00 | |
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