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BALANCE SHEET (
2022-08-18)
THE LIST OF BALANCE SHEET : M.J.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Complete |
| 2022-03-07 | Public | 2020-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | M.J.C. |
| Siren | 428221485 |
| Closing | 2021-12-31 |
| Registry code | 5301 |
| Registration number | 4199 |
| Management number | 2006B00143 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53000 Laval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 118 642.00 | 1 118 642.00 | 1 118 642.00 | |
BZ Other receivables | 19 763.00 | 19 763.00 | 19 763.00 | |
CF Cash and cash equivalents | 11 873.00 | 11 873.00 | 11 873.00 | |
CJ TOTAL (II) | 31 636.00 | 31 636.00 | 31 636.00 | |
CO Grand total (0 to V) | 1 150 279.00 | 1 150 279.00 | 1 150 279.00 | |
CU Other investments | 1 118 642.00 | 1 118 642.00 | 1 118 642.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 278 800.00 | 278 800.00 | 278 800.00 | |
DD Legal reserve (1) | 27 880.00 | 27 880.00 | 27 880.00 | |
DH Retained earnings | 552 890.00 | 552 590.00 | 552 890.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 115.00 | 299.00 | -5 115.00 | |
DL TOTAL (I) | 854 455.00 | 859 570.00 | 854 455.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 293 928.00 | 310 428.00 | 293 928.00 | |
DX Trade payables and related accounts | 1 896.00 | 1 870.00 | 1 896.00 | |
EC TOTAL (IV) | 295 824.00 | 312 298.00 | 295 824.00 | |
EE Grand total (I to V) | 1 150 279.00 | 1 171 868.00 | 1 150 279.00 | |
EG Accrued income and payables due within one year | 295 824.00 | 312 298.00 | 295 824.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 115.00 | |||
GF Total Operating Expenses (II) | 5 115.00 | |||
GG - OPERATING RESULT (I - II) | -5 115.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 115.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -4 623.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 115.00 | -299.00 | 5 115.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 115.00 | 299.00 | -5 115.00 | |
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