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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : SARL MPCL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Complete |
| 2021-05-18 | Public | 2020-12-31 | Complete |
| 2020-08-18 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-08-23 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | SARL MPCL INVEST |
| Siren | 793278680 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 6732 |
| Management number | 2013B00876 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77170 Servon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
CF Cash and cash equivalents | 7 681.00 | 7 681.00 | 7 681.00 | |
CJ TOTAL (II) | 32 681.00 | 32 681.00 | 32 681.00 | |
CO Grand total (0 to V) | 32 681.00 | 32 681.00 | 32 681.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 19 607.00 | 48 669.00 | 19 607.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 982.00 | -4 062.00 | -3 982.00 | |
DL TOTAL (I) | 26 624.00 | 55 607.00 | 26 624.00 | |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 70.00 | 70.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 145.00 | 145.00 | |
DX Trade payables and related accounts | 2 574.00 | 2 512.00 | 2 574.00 | |
EA Other liabilities | 3 266.00 | 3 266.00 | 3 266.00 | |
EC TOTAL (IV) | 6 056.00 | 5 993.00 | 6 056.00 | |
EE Grand total (I to V) | 32 681.00 | 61 601.00 | 32 681.00 | |
EG Accrued income and payables due within one year | 6 056.00 | 5 993.00 | 6 056.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 70.00 | 70.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 608.00 | |||
GF Total Operating Expenses (II) | 4 608.00 | |||
GG - OPERATING RESULT (I - II) | -4 608.00 | |||
GL Other interest and similar income | 626.00 | |||
GP Total financial income (V) | 626.00 | |||
GV - FINANCIAL INCOME (V - VI) | 626.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 982.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 626.00 | 520.00 | 626.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 608.00 | 4 583.00 | 4 608.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 982.00 | -4 062.00 | -3 982.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 574.00 | 2 574.00 | 2 574.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 266.00 | 3 266.00 | 3 266.00 | |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | 70.00 | |
VI Group and Associates | 145.00 | 145.00 | 145.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 056.00 | 6 056.00 | 6 056.00 | |
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