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BALANCE SHEET (
2022-02-10)
THE LIST OF BALANCE SHEET : FINANCIERE MCVL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-10 | Public | 2021-09-30 | Simplified |
| 2021-06-04 | Public | 2020-09-30 | Simplified |
| 2020-03-17 | Public | 2019-09-30 | Simplified |
| 2019-07-22 | Public | 2018-09-30 | Simplified |
| 2018-07-09 | Public | 2017-09-30 | Simplified |
| Name | FINANCIERE MCVL |
| Siren | 828634121 |
| Closing | 2021-09-30 |
| Registry code | 6202 |
| Registration number | 783 |
| Management number | 2017B00254 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62520 LE TOUQUET-PARIS-PLAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 451 980.00 | 451 980.00 | 451 980.00 | |
044 Total Fixed Assets | 451 980.00 | 451 980.00 | 451 980.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 106 520.00 | 1 106 520.00 | 1 106 520.00 | |
080 Sellable securities | 4 812 740.00 | 4 812 740.00 | 4 812 740.00 | |
084 Cash | 350 313.00 | 350 313.00 | 350 313.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 6 269 573.00 | 6 269 573.00 | 6 269 573.00 | |
110 Total Assets | 6 721 553.00 | 6 721 553.00 | 6 721 553.00 | |
120 Share or Individual Capital | 2 333 350.00 | |||
126 Legal Reserve | 1 100.00 | |||
132 Other Reserves | 8 338.00 | |||
136 Profit for the Year | 3 182 839.00 | |||
142 Total Equity - Total I | 5 525 627.00 | |||
156 Loans and similar debts | 989 048.00 | |||
166 Suppliers and related accounts | 6 628.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 148 215.00 | |||
172 Other debts | 200 250.00 | |||
176 Total debts | 1 195 926.00 | |||
180 Liabilities Total | 6 721 553.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 449 980.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 776 172.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 500.00 | 222 000.00 | 18 500.00 | |
230 Other income | 4 584.00 | 2 546.00 | 4 584.00 | |
232 Total operating income excluding VAT | 23 084.00 | 224 546.00 | 23 084.00 | |
242 Other external expenses | 170 596.00 | 1 441.00 | 170 596.00 | |
243 (including business tax) | 273.00 | 273.00 | ||
244 Taxes, duties and similar payments | 273.00 | 283.00 | 273.00 | |
250 Staff compensation | 12 000.00 | 140 000.00 | 12 000.00 | |
252 Social security contributions | 41 568.00 | 81 626.00 | 41 568.00 | |
262 Other expenses | 18 679.00 | 2.00 | 18 679.00 | |
264 Total operating expenses | 243 117.00 | 223 352.00 | 243 117.00 | |
270 Operating profit | -220 033.00 | 1 193.00 | -220 033.00 | |
280 Financial income | 27 529.00 | 27 529.00 | ||
290 Exceptional income | 5 776 172.00 | 5 776 172.00 | ||
294 Financial expenses | 15 654.00 | 887.00 | 15 654.00 | |
300 Exceptional expenses | 2 333 350.00 | 2 333 350.00 | ||
306 Income tax's | 51 825.00 | 51 825.00 | ||
310 Profit or loss | 3 182 839.00 | 306.00 | 3 182 839.00 | |
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