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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : MC VINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-09-07 | Public | 2019-12-31 | Complete |
| 2019-09-16 | Public | 2018-12-31 | Complete |
| 2018-09-07 | Public | 2017-12-31 | Complete |
| 2017-09-13 | Public | 2016-12-31 | Complete |
| Name | MC VINS |
| Siren | 803050285 |
| Closing | 2021-12-31 |
| Registry code | 6903 |
| Registration number | B2022/003194 |
| Management number | 2014B00376 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69480 ANSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 198 750.00 | 198 750.00 | 198 750.00 | |
BJ TOTAL (I) | 198 750.00 | 198 750.00 | 198 750.00 | |
CF Cash and cash equivalents | 10 344.00 | 10 344.00 | 10 344.00 | |
CJ TOTAL (II) | 10 344.00 | 10 344.00 | 10 344.00 | |
CO Grand total (0 to V) | 209 094.00 | 209 094.00 | 209 094.00 | |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 196 946.00 | 197 607.00 | 196 946.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 823.00 | -661.00 | 6 823.00 | |
DL TOTAL (I) | 204 869.00 | 198 046.00 | 204 869.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 552.00 | 3 552.00 | 3 552.00 | |
DX Trade payables and related accounts | 673.00 | 661.00 | 673.00 | |
EC TOTAL (IV) | 4 225.00 | 4 213.00 | 4 225.00 | |
EE Grand total (I to V) | 209 094.00 | 202 259.00 | 209 094.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 677.00 | |||
GF Total Operating Expenses (II) | 677.00 | |||
GG - OPERATING RESULT (I - II) | -677.00 | |||
GP Total financial income (V) | 7 500.00 | |||
GV - FINANCIAL INCOME (V - VI) | 7 500.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 823.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 500.00 | 7 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677.00 | 661.00 | 677.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 823.00 | -661.00 | 6 823.00 | |
| 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 | 673.00 | 673.00 | 673.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 552.00 | 3 552.00 | 3 552.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 225.00 | 4 225.00 | 4 225.00 | |
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