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BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : MC INVEST HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | MC INVEST HOLDING |
| Siren | 538792482 |
| Closing | 2021-12-31 |
| Registry code | 6403 |
| Registration number | 3768 |
| Management number | 2011B00916 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 502.00 | 502.00 | 502.00 | |
CJ TOTAL (II) | 502.00 | 502.00 | 502.00 | |
CO Grand total (0 to V) | 10 502.00 | 10 502.00 | 10 502.00 | |
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | 1.00 | |
DG Other reserves | 1 758.00 | 1 758.00 | 1 758.00 | |
DL TOTAL (I) | 1 759.00 | 1 759.00 | 1 759.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 907.00 | 7 861.00 | 6 907.00 | |
DX Trade payables and related accounts | 691.00 | 1 053.00 | 691.00 | |
DY Tax and social security liabilities | 1 144.00 | 200.00 | 1 144.00 | |
EC TOTAL (IV) | 8 742.00 | 9 115.00 | 8 742.00 | |
EE Grand total (I to V) | 10 502.00 | 10 875.00 | 10 502.00 | |
EG Accrued income and payables due within one year | 8 742.00 | 9 115.00 | 8 742.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 110.00 | |||
FZ Social Security Contributions | 1 144.00 | |||
GF Total Operating Expenses (II) | 2 254.00 | |||
GG - OPERATING RESULT (I - II) | -2 254.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 254.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 2 254.00 | 2 192.00 | 2 254.00 | |
HD Total exceptional income (VII) | 2 254.00 | 2 192.00 | 2 254.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 254.00 | 2 192.00 | 2 254.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 2 254.00 | 2 192.00 | 2 254.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 254.00 | 2 192.00 | 2 254.00 | |
| 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 | 691.00 | 691.00 | 691.00 | |
8D Social Security and Other Social Organizations | 1 144.00 | 1 144.00 | 1 144.00 | |
VI Group and Associates | 6 907.00 | 6 907.00 | 6 907.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 743.00 | 8 743.00 | 8 743.00 | |
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