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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : MCR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-06-16 | Public | 2020-12-31 | Complete |
| 2020-07-21 | Public | 2019-12-31 | Complete |
| Name | MCR |
| Siren | 839523990 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 7922 |
| Management number | 2018B00655 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63200 Ménétrol |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 105 000.00 | 105 000.00 | 105 000.00 | |
BZ Other receivables | 1 017.00 | 1 017.00 | 1 017.00 | |
CF Cash and cash equivalents | 226 805.00 | 226 805.00 | 226 805.00 | |
CJ TOTAL (II) | 227 822.00 | 227 822.00 | 227 822.00 | |
CO Grand total (0 to V) | 332 822.00 | 332 822.00 | 332 822.00 | |
CU Other investments | 105 000.00 | 105 000.00 | 105 000.00 | |
| 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 | 117 347.00 | 34 092.00 | 117 347.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 600.00 | 83 255.00 | 73 600.00 | |
DL TOTAL (I) | 192 048.00 | 118 447.00 | 192 048.00 | |
DU Loans and Debts from Credit Institutions (3) | 69 756.00 | 87 379.00 | 69 756.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70 417.00 | 48 915.00 | 70 417.00 | |
DX Trade payables and related accounts | 600.00 | 600.00 | 600.00 | |
EC TOTAL (IV) | 140 774.00 | 136 895.00 | 140 774.00 | |
EE Grand total (I to V) | 332 822.00 | 255 343.00 | 332 822.00 | |
EG Accrued income and payables due within one year | 88 846.00 | 67 170.00 | 88 846.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 990.00 | |||
GF Total Operating Expenses (II) | 4 991.00 | |||
GG - OPERATING RESULT (I - II) | -4 991.00 | |||
GJ Financial income from other securities and fixed asset receivables | 80 000.00 | |||
GL Other interest and similar income | 104.00 | |||
GP Total financial income (V) | 80 104.00 | |||
GR Interest and similar expenses | 1 512.00 | |||
GU Total financial expenses (VI) | 1 512.00 | |||
GV - FINANCIAL INCOME (V - VI) | 78 591.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 73 600.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 80 104.00 | 90 149.00 | 80 104.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 503.00 | 6 893.00 | 6 503.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 600.00 | 83 255.00 | 73 600.00 | |
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