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BALANCE SHEET (
2019-06-05)
THE LIST OF BALANCE SHEET : MCVS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-05 | Partially confidential | 2018-12-31 | Simplified |
| Name | MCVS |
| Siren | 827749631 |
| Closing | 2018-12-31 |
| Registry code | 6903 |
| Registration number | B2019/001779 |
| Management number | 2017B00114 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 23 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 ARNAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 411.00 | 1 834.00 | 2 577.00 | 4 411.00 |
028 Tangible Assets | 8 677.00 | 1 579.00 | 7 098.00 | 8 677.00 |
040 Financial Assets | 637 062.00 | 637 062.00 | 637 062.00 | |
044 Total Fixed Assets | 650 150.00 | 3 413.00 | 646 737.00 | 650 150.00 |
068 Receivables – Trade and related accounts | 99 577.00 | 99 577.00 | 99 577.00 | |
072 Receivables – Other | 6 128.00 | 6 128.00 | 6 128.00 | |
084 Cash | 55 808.00 | 55 808.00 | 55 808.00 | |
092 Prepaid expenses | 3 968.00 | 3 968.00 | 3 968.00 | |
096 Total Current Assets + Prepaid Expenses | 165 483.00 | 165 483.00 | 165 483.00 | |
110 Total Assets | 815 633.00 | 3 413.00 | 812 220.00 | 815 633.00 |
120 Share or Individual Capital | 300 000.00 | |||
136 Profit for the Year | 101 484.00 | |||
142 Total Equity - Total I | 401 484.00 | |||
156 Loans and similar debts | 42 662.00 | |||
166 Suppliers and related accounts | 75 526.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87 578.00 | |||
172 Other debts | 292 546.00 | |||
176 Total debts | 410 735.00 | |||
180 Liabilities Total | 812 220.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 675 150.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 25 000.00 | |||
195 Of which payables due in more than one year | 23 854.00 | |||
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