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BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : MC FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Complete |
| 2021-06-02 | Public | 2020-12-31 | Complete |
| Name | MC FINANCES |
| Siren | 851750893 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 14043 |
| Management number | 2019B02741 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91400 Orsay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 059 377.00 | 2 059 377.00 | 2 059 377.00 | |
BX Customers and related accounts | 2 160.00 | 2 160.00 | 2 160.00 | |
BZ Other receivables | 6 835.00 | 6 835.00 | 6 835.00 | |
CF Cash and cash equivalents | 45 092.00 | 45 092.00 | 45 092.00 | |
CJ TOTAL (II) | 54 087.00 | 54 087.00 | 54 087.00 | |
CO Grand total (0 to V) | 2 113 464.00 | 2 113 464.00 | 2 113 464.00 | |
CU Other investments | 2 059 377.00 | 2 059 377.00 | 2 059 377.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 695 563.00 | 1 695 563.00 | 1 695 563.00 | |
DD Legal reserve (1) | 7 590.00 | 7 590.00 | ||
DF Regulated reserves (1) | 84 200.00 | 84 200.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 590.00 | 151 790.00 | 140 590.00 | |
DL TOTAL (I) | 1 927 943.00 | 1 847 353.00 | 1 927 943.00 | |
DX Trade payables and related accounts | 2 400.00 | 1 200.00 | 2 400.00 | |
DY Tax and social security liabilities | 720.00 | 720.00 | ||
EA Other liabilities | 182 401.00 | 201 683.00 | 182 401.00 | |
EC TOTAL (IV) | 185 521.00 | 202 883.00 | 185 521.00 | |
EE Grand total (I to V) | 2 113 464.00 | 2 050 236.00 | 2 113 464.00 | |
EG Accrued income and payables due within one year | 24 299.00 | 22 180.00 | 24 299.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 600.00 | 3 600.00 | 3 600.00 | |
FJ Net sales | 3 600.00 | 3 600.00 | 3 600.00 | |
FR Total operating income (I) | 3 600.00 | |||
FW Other purchases and external expenses | 2 398.00 | |||
GF Total Operating Expenses (II) | 2 398.00 | |||
GG - OPERATING RESULT (I - II) | 1 202.00 | |||
GJ Financial income from other securities and fixed asset receivables | 141 131.00 | |||
GL Other interest and similar income | 71.00 | |||
GP Total financial income (V) | 141 201.00 | |||
GR Interest and similar expenses | 1 813.00 | |||
GU Total financial expenses (VI) | 1 813.00 | |||
GV - FINANCIAL INCOME (V - VI) | 139 388.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 140 590.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 144 801.00 | 170 428.00 | 144 801.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 211.00 | 18 638.00 | 4 211.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 590.00 | 151 790.00 | 140 590.00 | |
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