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BALANCE SHEET (
2022-06-08)
THE LIST OF BALANCE SHEET : MCL INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Public | 2021-12-31 | Complete |
| 2022-06-08 | Public | 2020-12-31 | Simplified |
| 2021-03-09 | Public | 2019-12-31 | Simplified |
| 2020-01-17 | Public | 2018-12-31 | Simplified |
| 2019-01-24 | Public | 2017-12-31 | Simplified |
| Name | MCL INVESTISSEMENT |
| Siren | 824014799 |
| Closing | 2020-12-31 |
| Registry code | 1501 |
| Registration number | B2022/001013 |
| Management number | 2016B00260 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15290 PARLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 571 683.00 | 24 616.00 | 547 067.00 | 571 683.00 |
044 Total Fixed Assets | 571 683.00 | 24 616.00 | 547 067.00 | 571 683.00 |
068 Receivables – Trade and related accounts | 53 412.00 | 53 412.00 | 53 412.00 | |
072 Receivables – Other | 902.00 | 902.00 | 902.00 | |
084 Cash | 215 914.00 | 215 914.00 | 215 914.00 | |
096 Total Current Assets + Prepaid Expenses | 270 228.00 | 270 228.00 | 270 228.00 | |
110 Total Assets | 841 911.00 | 24 616.00 | 817 295.00 | 841 911.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 120 344.00 | |||
136 Profit for the Year | 71 929.00 | |||
142 Total Equity - Total I | 265 273.00 | |||
156 Loans and similar debts | 258 928.00 | |||
166 Suppliers and related accounts | 1 317.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 165 482.00 | |||
172 Other debts | 291 777.00 | |||
176 Total debts | 552 022.00 | |||
180 Liabilities Total | 817 295.00 | |||
195 Of which payables due in more than one year | 190 576.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 510.00 | 44 510.00 | ||
232 Total operating income excluding VAT | 44 510.00 | 44 510.00 | ||
242 Other external expenses | 8 385.00 | 8 385.00 | ||
244 Taxes, duties and similar payments | 3 886.00 | 3 886.00 | ||
250 Staff compensation | 27 804.00 | 27 804.00 | ||
252 Social security contributions | 4 479.00 | 4 479.00 | ||
264 Total operating expenses | 44 554.00 | 44 554.00 | ||
270 Operating profit | -44.00 | -44.00 | ||
280 Financial income | 112 572.00 | 112 572.00 | ||
294 Financial expenses | 10 599.00 | 10 599.00 | ||
300 Exceptional expenses | 30 000.00 | 30 000.00 | ||
310 Profit or loss | 71 929.00 | 71 929.00 | ||
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