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BALANCE SHEET (
2021-06-02)
THE LIST OF BALANCE SHEET : M&C VENTURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-02 | Partially confidential | 2017-12-31 | Simplified |
| 2018-02-26 | Public | 2016-12-31 | Simplified |
| Name | M&C VENTURES |
| Siren | 809641129 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 38761 |
| Management number | 2015B03162 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
014 Intangible Assets - Other | 48 015.00 | 185.00 | 47 830.00 | 48 015.00 |
028 Tangible Assets | 172 410.00 | 52 585.00 | 119 825.00 | 172 410.00 |
040 Financial Assets | 2 750.00 | 2 750.00 | 2 750.00 | |
044 Total Fixed Assets | 358 175.00 | 52 770.00 | 305 405.00 | 358 175.00 |
060 Merchandise inventory | 27 582.00 | 27 582.00 | 27 582.00 | |
064 Advances and down payments on orders | 653.00 | 653.00 | 653.00 | |
072 Receivables – Other | 436.00 | 436.00 | 436.00 | |
084 Cash | 71 981.00 | 71 981.00 | 71 981.00 | |
096 Total Current Assets + Prepaid Expenses | 100 652.00 | 100 652.00 | 100 652.00 | |
110 Total Assets | 458 827.00 | 52 770.00 | 406 057.00 | 458 827.00 |
120 Share or Individual Capital | 140 000.00 | |||
134 Retained Earnings | -63 471.00 | |||
136 Profit for the Year | -50 946.00 | |||
142 Total Equity - Total I | 25 583.00 | |||
156 Loans and similar debts | 243 064.00 | |||
166 Suppliers and related accounts | 48 860.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 147.00 | |||
172 Other debts | 90 087.00 | |||
176 Total debts | 382 011.00 | |||
180 Liabilities Total | 407 594.00 | |||
195 Of which payables due in more than one year | 205 377.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 998.00 | 998.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 399.00 | 1 399.00 | ||
490 Total Fixed Assets (Gross Value) | 356 507.00 | 356 507.00 | ||
492 Total Fixed Assets (Increases) | 2 397.00 | 2 397.00 | ||
494 Total Fixed Assets (Decreases) | 729.00 | 729.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 82 121.00 | 82 121.00 | ||
378 Amount of deductible VAT on goods and services | 35 904.00 | 35 904.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 21 435.00 | 21 435.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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