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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : HOLDING MCP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2020-10-29 | Public | 2019-12-31 | Complete |
| 2019-11-14 | Public | 2018-12-31 | Complete |
| 2018-08-21 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | HOLDING MCP |
| Siren | 794974766 |
| Closing | 2021-12-31 |
| Registry code | 1704 |
| Registration number | 5324 |
| Management number | 2013B00864 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17138 Puilboreau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 949 914.00 | 4 949 914.00 | 4 949 914.00 | |
BZ Other receivables | 130 536.00 | 130 536.00 | 130 536.00 | |
CF Cash and cash equivalents | 656 006.00 | 656 006.00 | 656 006.00 | |
CJ TOTAL (II) | 786 542.00 | 786 542.00 | 786 542.00 | |
CO Grand total (0 to V) | 5 736 457.00 | 5 736 457.00 | 5 736 457.00 | |
CU Other investments | 4 949 914.00 | 4 949 914.00 | 4 949 914.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 451 150.00 | 2 451 150.00 | 2 451 150.00 | |
DD Legal reserve (1) | 58 330.00 | 58 330.00 | 58 330.00 | |
DG Other reserves | 1 312 450.00 | 837 962.00 | 1 312 450.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 538.00 | 474 487.00 | -3 538.00 | |
DK Regulated provisions | 47 814.00 | 47 814.00 | 47 814.00 | |
DL TOTAL (I) | 3 866 207.00 | 3 869 745.00 | 3 866 207.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 766 070.00 | 1 981 897.00 | 1 766 070.00 | |
DX Trade payables and related accounts | 6 844.00 | 3 005.00 | 6 844.00 | |
DY Tax and social security liabilities | 97 336.00 | 97 336.00 | ||
EC TOTAL (IV) | 1 870 250.00 | 1 984 903.00 | 1 870 250.00 | |
EE Grand total (I to V) | 5 736 457.00 | 5 854 649.00 | 5 736 457.00 | |
EG Accrued income and payables due within one year | 1 870 250.00 | 1 984 903.00 | 1 870 250.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 103.00 | |||
GF Total Operating Expenses (II) | 5 103.00 | |||
GG - OPERATING RESULT (I - II) | -5 103.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 103.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 565.00 | -1 111.00 | -1 565.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 477 345.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 538.00 | 2 857.00 | 3 538.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 538.00 | 474 487.00 | -3 538.00 | |
| 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 | 6 844.00 | 6 844.00 | 6 844.00 | |
8E Income Taxes | 97 336.00 | 97 336.00 | 97 336.00 | |
VB VAT | 970.00 | 970.00 | 970.00 | |
VC Group and associates | 129 566.00 | 129 566.00 | 129 566.00 | |
VI Group and Associates | 1 766 070.00 | 1 766 070.00 | 1 766 070.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 536.00 | 130 536.00 | 130 536.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 870 250.00 | 1 870 250.00 | 1 870 250.00 | |
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