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BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : MK INVESTMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2022-03-31 | Complete |
| 2022-03-16 | Partially confidential | 2021-03-31 | Complete |
| 2021-05-10 | Partially confidential | 2020-03-31 | Complete |
| Name | MK INVESTMENT |
| Siren | 800047227 |
| Closing | 2022-03-31 |
| Registry code | 2501 |
| Registration number | 7807 |
| Management number | 2014B00064 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25390 Vennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 1 700.00 | 1 700.00 | |
AT Other tangible assets | 18 829.00 | 5 842.00 | 12 986.00 | 18 829.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 773 210.00 | 8 032.00 | 765 178.00 | 773 210.00 |
BX Customers and related accounts | 24 600.00 | 24 600.00 | 24 600.00 | |
BZ Other receivables | 1 165 759.00 | 109 092.00 | 1 056 666.00 | 1 165 759.00 |
CD Marketable securities | 139.00 | 139.00 | 139.00 | |
CF Cash and cash equivalents | 150.00 | 150.00 | 150.00 | |
CJ TOTAL (II) | 1 190 649.00 | 109 092.00 | 1 081 557.00 | 1 190 649.00 |
CO Grand total (0 to V) | 1 963 860.00 | 117 124.00 | 1 846 735.00 | 1 963 860.00 |
CU Other investments | 752 681.00 | 490.00 | 752 191.00 | 752 681.00 |
| 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) | 100.00 | 100.00 | 100.00 | |
DF Regulated reserves (1) | 1 046.00 | 1 046.00 | ||
DG Other reserves | 635 548.00 | 177 858.00 | 635 548.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 660.00 | 458 735.00 | 126 660.00 | |
DL TOTAL (I) | 764 355.00 | 637 694.00 | 764 355.00 | |
DS Convertible Bond Issues | 20 527.00 | 20 527.00 | ||
DT Other Bond Issues | 414 000.00 | 414 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 56 577.00 | 83 663.00 | 56 577.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 429 371.00 | 508 688.00 | 429 371.00 | |
DX Trade payables and related accounts | 41 309.00 | 62 181.00 | 41 309.00 | |
DY Tax and social security liabilities | 120 003.00 | 208 440.00 | 120 003.00 | |
EA Other liabilities | 590.00 | 590.00 | 590.00 | |
EC TOTAL (IV) | 1 082 380.00 | 863 565.00 | 1 082 380.00 | |
EE Grand total (I to V) | 1 846 735.00 | 1 501 260.00 | 1 846 735.00 | |
EG Accrued income and payables due within one year | 638 243.00 | 818 508.00 | 638 243.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 413.00 | 10 413.00 | ||
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