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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : MCC CAPINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2020-11-04 | Public | 2019-12-31 | Complete |
| 2019-11-05 | Public | 2018-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| Name | MCC CAPINVEST |
| Siren | 751303363 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 12678 |
| Management number | 2012B00939 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 110 766.00 | 28 451.00 | 82 315.00 | 110 766.00 |
040 Financial Assets | 1 209 040.00 | 1 209 040.00 | 1 209 040.00 | |
044 Total Fixed Assets | 1 319 806.00 | 28 451.00 | 1 291 355.00 | 1 319 806.00 |
068 Receivables – Trade and related accounts | 25 800.00 | 25 800.00 | 25 800.00 | |
072 Receivables – Other | 374 343.00 | 374 343.00 | 374 343.00 | |
084 Cash | 939 730.00 | 939 730.00 | 939 730.00 | |
092 Prepaid expenses | 612.00 | 612.00 | 612.00 | |
096 Total Current Assets + Prepaid Expenses | 1 340 485.00 | 1 340 485.00 | 1 340 485.00 | |
110 Total Assets | 2 660 291.00 | 28 451.00 | 2 631 840.00 | 2 660 291.00 |
120 Share or Individual Capital | 1 425 000.00 | |||
126 Legal Reserve | 138 807.00 | |||
132 Other Reserves | 264 009.00 | |||
136 Profit for the Year | 38 999.00 | |||
142 Total Equity - Total I | 1 866 815.00 | |||
156 Loans and similar debts | 74 718.00 | |||
166 Suppliers and related accounts | 7 617.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 662 472.00 | |||
172 Other debts | 682 690.00 | |||
176 Total debts | 765 025.00 | |||
180 Liabilities Total | 2 631 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 258 000.00 | 258 000.00 | 258 000.00 | |
230 Other income | 65 121.00 | 68 292.00 | 65 121.00 | |
232 Total operating income excluding VAT | 323 121.00 | 326 292.00 | 323 121.00 | |
242 Other external expenses | 8 759.00 | 10 842.00 | 8 759.00 | |
243 (including business tax) | 1 526.00 | 1 526.00 | ||
244 Taxes, duties and similar payments | 3 840.00 | 6 240.00 | 3 840.00 | |
250 Staff compensation | 169 191.00 | 170 211.00 | 169 191.00 | |
252 Social security contributions | 73 346.00 | 76 480.00 | 73 346.00 | |
254 Depreciation and amortization | 22 978.00 | 13 569.00 | 22 978.00 | |
262 Other expenses | 20.00 | 17.00 | 20.00 | |
264 Total operating expenses | 278 134.00 | 277 359.00 | 278 134.00 | |
270 Operating profit | 44 987.00 | 48 933.00 | 44 987.00 | |
280 Financial income | 20 470.00 | 23 434.00 | 20 470.00 | |
290 Exceptional income | 29 000.00 | |||
294 Financial expenses | 23 472.00 | 24 436.00 | 23 472.00 | |
300 Exceptional expenses | 19 416.00 | |||
306 Income tax's | 2 985.00 | 1 917.00 | 2 985.00 | |
310 Profit or loss | 38 999.00 | 55 599.00 | 38 999.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 319 806.00 | 1 319 806.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 47 425.00 | 47 425.00 | ||
378 Amount of deductible VAT on goods and services | 1 283.00 | 1 283.00 | ||
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