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BALANCE SHEET (
2021-05-25)
THE LIST OF BALANCE SHEET : MK INVESTMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-25 | Public | 2020-10-31 | Simplified |
| 2020-03-10 | Public | 2019-10-31 | Simplified |
| 2019-02-25 | Public | 2018-10-31 | Simplified |
| 2018-02-09 | Public | 2017-10-31 | Simplified |
| 2017-05-30 | Public | 2016-10-31 | Simplified |
| Name | MK INVESTMENTS |
| Siren | 750766362 |
| Closing | 2020-10-31 |
| Registry code | 7401 |
| Registration number | B2021/005502 |
| Management number | 2012B00476 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74260 LES GETS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 428 236.00 | 428 236.00 | 428 236.00 | |
044 Total Fixed Assets | 428 236.00 | 428 236.00 | 428 236.00 | |
072 Receivables – Other | 127 735.00 | 127 735.00 | 127 735.00 | |
084 Cash | 1 101 132.00 | 1 101 132.00 | 1 101 132.00 | |
092 Prepaid expenses | 264.00 | 264.00 | 264.00 | |
096 Total Current Assets + Prepaid Expenses | 1 229 132.00 | 1 229 132.00 | 1 229 132.00 | |
110 Total Assets | 1 657 368.00 | 1 657 368.00 | 1 657 368.00 | |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 351 503.00 | |||
136 Profit for the Year | 189 670.00 | |||
142 Total Equity - Total I | 651 174.00 | |||
156 Loans and similar debts | 250.00 | |||
166 Suppliers and related accounts | 145 184.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 764 821.00 | |||
172 Other debts | 860 760.00 | |||
176 Total debts | 1 006 194.00 | |||
180 Liabilities Total | 1 657 368.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 80 960.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 70 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 170 402.00 | 170 402.00 | ||
222 Inventory production | -40 000.00 | -40 000.00 | ||
230 Other income | 10 000.00 | 10 000.00 | ||
232 Total operating income excluding VAT | 140 402.00 | 140 402.00 | ||
242 Other external expenses | 164 804.00 | 164 804.00 | ||
243 (including business tax) | -342.00 | -342.00 | ||
244 Taxes, duties and similar payments | 1 294.00 | 1 294.00 | ||
262 Other expenses | 10 624.00 | 10 624.00 | ||
264 Total operating expenses | 176 723.00 | 176 723.00 | ||
270 Operating profit | -36 320.00 | -36 320.00 | ||
280 Financial income | 250 045.00 | 250 045.00 | ||
290 Exceptional income | 70 000.00 | 70 000.00 | ||
294 Financial expenses | 53 210.00 | 53 210.00 | ||
300 Exceptional expenses | 20 470.00 | 20 470.00 | ||
306 Income tax's | 20 373.00 | 20 373.00 | ||
310 Profit or loss | 189 670.00 | 189 670.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 80 960.00 | 80 960.00 | ||
484 DECREASES Financial Assets | 1 857 082.00 | 1 857 082.00 | ||
490 Total Fixed Assets (Gross Value) | 2 204 757.00 | 2 204 757.00 | ||
492 Total Fixed Assets (Increases) | 80 960.00 | 80 960.00 | ||
494 Total Fixed Assets (Decreases) | 1 857 082.00 | 1 857 082.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 70 000.00 | 70 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 081.00 | 36 081.00 | ||
378 Amount of deductible VAT on goods and services | 5 554.00 | 5 554.00 | ||
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