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BALANCE SHEET (
2019-10-07)
THE LIST OF BALANCE SHEET : MCL INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-07 | Public | 2018-12-31 | Simplified |
| 2019-01-21 | Public | 2017-12-31 | Simplified |
| 2018-04-18 | Public | 2016-12-31 | Simplified |
| Name | MCL INVESTISSEMENTS |
| Siren | 392082475 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 107012 |
| Management number | 1993B10404 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS 8 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 83 053.00 | 62 762.00 | 20 291.00 | 83 053.00 |
044 Total Fixed Assets | 83 053.00 | 62 762.00 | 20 291.00 | 83 053.00 |
084 Cash | 1 993.00 | 1 993.00 | 1 993.00 | |
096 Total Current Assets + Prepaid Expenses | 1 993.00 | 1 993.00 | 1 993.00 | |
110 Total Assets | 85 046.00 | 62 762.00 | 22 284.00 | 85 046.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -58 617.00 | |||
136 Profit for the Year | -64 027.00 | |||
142 Total Equity - Total I | -115 021.00 | |||
156 Loans and similar debts | 52.00 | |||
166 Suppliers and related accounts | 474.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 136 779.00 | |||
172 Other debts | 136 779.00 | |||
176 Total debts | 137 305.00 | |||
180 Liabilities Total | 22 284.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 73.00 | 73.00 | ||
232 Total operating income excluding VAT | 73.00 | 73.00 | ||
242 Other external expenses | 1 262.00 | 1 262.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
264 Total operating expenses | 1 338.00 | 1 338.00 | ||
270 Operating profit | -1 265.00 | -1 265.00 | ||
294 Financial expenses | 62 762.00 | 62 762.00 | ||
310 Profit or loss | -64 027.00 | -64 027.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 102 041.00 | 102 041.00 | ||
490 Total Fixed Assets (Gross Value) | 185 094.00 | 185 094.00 | ||
494 Total Fixed Assets (Decreases) | 102 041.00 | 102 041.00 | ||
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