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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : MCCF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2022-06-30 | Complete |
| Name | MCCF |
| Siren | 899344246 |
| Closing | 2022-06-30 |
| Registry code | 0301 |
| Registration number | 4207 |
| Management number | 2021B00248 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03000 Avermes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 572 253.00 | 572 253.00 | 572 253.00 | |
CF Cash and cash equivalents | 2 751.00 | 2 751.00 | 2 751.00 | |
CJ TOTAL (II) | 2 751.00 | 2 751.00 | 2 751.00 | |
CO Grand total (0 to V) | 575 004.00 | 575 004.00 | 575 004.00 | |
CS Evaluated investments - equity method | 572 253.00 | 572 253.00 | 572 253.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 507.00 | -47 507.00 | ||
DL TOTAL (I) | -37 507.00 | -37 507.00 | ||
DU Loans and Debts from Credit Institutions (3) | 490 867.00 | 490 867.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 121 044.00 | 121 044.00 | ||
DX Trade payables and related accounts | 600.00 | 600.00 | ||
EC TOTAL (IV) | 612 511.00 | 612 511.00 | ||
EE Grand total (I to V) | 575 004.00 | 575 004.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 20 767.00 | |||
GF Total Operating Expenses (II) | 20 767.00 | |||
GG - OPERATING RESULT (I - II) | -20 767.00 | |||
GU Total financial expenses (VI) | 26 740.00 | |||
GV - FINANCIAL INCOME (V - VI) | -26 740.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -47 507.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 507.00 | 47 507.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 507.00 | -47 507.00 | ||
| 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 | 600.00 | 600.00 | 600.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 121 044.00 | 121 044.00 | 121 044.00 | |
VG Loans with a maturity of up to one year at origin | 490 867.00 | 83 373.00 | 331 340.00 | 490 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 511.00 | 205 017.00 | 331 340.00 | 612 511.00 |
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