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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : MCA STRATEGIE ET DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | MCA STRATEGIE ET DEVELOPPEMENT |
| Siren | 500685086 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 10281 |
| Management number | 2007B01148 |
| Activity code | 8559B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 Melun |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 261.00 | 15 845.00 | 7 416.00 | 23 261.00 |
BJ TOTAL (I) | 23 261.00 | 15 845.00 | 7 416.00 | 23 261.00 |
BV Advances and down payments on orders | 420.00 | 420.00 | 420.00 | |
BX Customers and related accounts | 1 710.00 | 1 710.00 | 1 710.00 | |
BZ Other receivables | 1 016.00 | 1 016.00 | 1 016.00 | |
CF Cash and cash equivalents | 74 805.00 | 74 805.00 | 74 805.00 | |
CJ TOTAL (II) | 77 952.00 | 77 952.00 | 77 952.00 | |
CO Grand total (0 to V) | 101 212.00 | 15 845.00 | 85 368.00 | 101 212.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 91 884.00 | 20 207.00 | 91 884.00 | |
DH Retained earnings | 68 837.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 273.00 | 2 840.00 | -37 273.00 | |
DL TOTAL (I) | 55 811.00 | 93 084.00 | 55 811.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 15.00 | 45.00 | |
DX Trade payables and related accounts | 808.00 | 1 083.00 | 808.00 | |
DY Tax and social security liabilities | 21 505.00 | 17 738.00 | 21 505.00 | |
EA Other liabilities | 7 200.00 | 7 200.00 | ||
EC TOTAL (IV) | 29 557.00 | 18 836.00 | 29 557.00 | |
EE Grand total (I to V) | 85 368.00 | 111 920.00 | 85 368.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 91 952.00 | 91 952.00 | 91 952.00 | |
FJ Net sales | 91 952.00 | 91 952.00 | 91 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 9.00 | |||
FR Total operating income (I) | 91 961.00 | |||
FW Other purchases and external expenses | 19 809.00 | |||
FX Taxes, duties, and similar payments | 11 333.00 | |||
FY Salaries and Wages | 67 346.00 | |||
FZ Social Security Contributions | 29 252.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 493.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 129 234.00 | |||
GG - OPERATING RESULT (I - II) | -37 273.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -37 273.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 675.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 91 961.00 | 142 976.00 | 91 961.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 234.00 | 140 137.00 | 129 234.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 273.00 | 2 840.00 | -37 273.00 | |
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