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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : 4 MCN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-06-06 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | 4 MCN |
| Siren | 813659778 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/007643 |
| Management number | 2015B01057 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 872 588.00 | 42 012.00 | 830 576.00 | 872 588.00 |
040 Financial Assets | 121 420.00 | 121 420.00 | 121 420.00 | |
044 Total Fixed Assets | 994 008.00 | 42 012.00 | 951 996.00 | 994 008.00 |
072 Receivables – Other | 397 629.00 | 397 629.00 | 397 629.00 | |
084 Cash | 15 297.00 | 15 297.00 | 15 297.00 | |
092 Prepaid expenses | 137.00 | 137.00 | 137.00 | |
096 Total Current Assets + Prepaid Expenses | 413 063.00 | 413 063.00 | 413 063.00 | |
110 Total Assets | 1 407 071.00 | 42 012.00 | 1 365 059.00 | 1 407 071.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 6 045.00 | |||
132 Other Reserves | 177 862.00 | |||
134 Retained Earnings | -2 192.00 | |||
136 Profit for the Year | 82 236.00 | |||
142 Total Equity - Total I | 265 450.00 | |||
156 Loans and similar debts | 1 005 991.00 | |||
166 Suppliers and related accounts | 8 869.00 | |||
172 Other debts | 73 155.00 | |||
174 Prepaid income | 11 594.00 | |||
176 Total debts | 1 099 609.00 | |||
180 Liabilities Total | 1 365 059.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 548 838.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 000.00 | 54 200.00 | 50 000.00 | |
230 Other income | 106 389.00 | 41 834.00 | 106 389.00 | |
232 Total operating income excluding VAT | 156 389.00 | 96 034.00 | 156 389.00 | |
242 Other external expenses | 32 099.00 | 22 208.00 | 32 099.00 | |
243 (including business tax) | 584.00 | 584.00 | ||
244 Taxes, duties and similar payments | 3 032.00 | 3 689.00 | 3 032.00 | |
254 Depreciation and amortization | 23 984.00 | 10 700.00 | 23 984.00 | |
262 Other expenses | -11.00 | 3.00 | -11.00 | |
264 Total operating expenses | 59 114.00 | 36 600.00 | 59 114.00 | |
270 Operating profit | 97 274.00 | 59 434.00 | 97 274.00 | |
280 Financial income | 14 463.00 | 12 988.00 | 14 463.00 | |
290 Exceptional income | 506.00 | |||
294 Financial expenses | 10 430.00 | 8 851.00 | 10 430.00 | |
300 Exceptional expenses | 226.00 | 90.00 | 226.00 | |
306 Income tax's | 18 847.00 | 5 036.00 | 18 847.00 | |
310 Profit or loss | 82 236.00 | 58 950.00 | 82 236.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 388 746.00 | 388 746.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 39 912.00 | 39 912.00 | ||
482 INCREASES Financial Assets | 120 180.00 | 120 180.00 | ||
490 Total Fixed Assets (Gross Value) | 445 170.00 | 445 170.00 | ||
492 Total Fixed Assets (Increases) | 548 838.00 | 548 838.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 225.00 | 29 225.00 | ||
378 Amount of deductible VAT on goods and services | 2 678.00 | 2 678.00 | ||
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