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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : MCCFK FINANCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | MCCFK FINANCEMENT |
| Siren | 430056739 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 4114 |
| Management number | 2000B50131 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60300 Chamant |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 60 000.00 | 60 000.00 | 60 000.00 | |
CD Marketable securities | 67 726.00 | 559.00 | 67 168.00 | 67 726.00 |
CF Cash and cash equivalents | 63 983.00 | 63 983.00 | 63 983.00 | |
CH Prepaid expenses | 761.00 | 761.00 | 761.00 | |
CJ TOTAL (II) | 192 470.00 | 559.00 | 191 912.00 | 192 470.00 |
CO Grand total (0 to V) | 192 470.00 | 559.00 | 191 912.00 | 192 470.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 131 754.00 | 135 035.00 | 131 754.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 077.00 | -3 281.00 | -3 077.00 | |
DL TOTAL (I) | 137 477.00 | 140 554.00 | 137 477.00 | |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 43.00 | 53.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 388.00 | 3 388.00 | 3 388.00 | |
DX Trade payables and related accounts | 486.00 | |||
DY Tax and social security liabilities | 3 935.00 | 3 935.00 | 3 935.00 | |
EA Other liabilities | 47 060.00 | 47 060.00 | 47 060.00 | |
EC TOTAL (IV) | 54 435.00 | 54 912.00 | 54 435.00 | |
EE Grand total (I to V) | 191 912.00 | 195 466.00 | 191 912.00 | |
EG Accrued income and payables due within one year | 54 435.00 | 54 912.00 | 54 435.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 43.00 | 53.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 680.00 | |||
FX Taxes, duties, and similar payments | 116.00 | |||
GF Total Operating Expenses (II) | 2 796.00 | |||
GG - OPERATING RESULT (I - II) | -2 796.00 | |||
GQ Financial allocations to depreciation and provisions | 281.00 | |||
GU Total financial expenses (VI) | 281.00 | |||
GV - FINANCIAL INCOME (V - VI) | -281.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 077.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 077.00 | 3 281.00 | 3 077.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 077.00 | -3 281.00 | -3 077.00 | |
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