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BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : MCKS INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Complete |
| 2021-06-01 | Public | 2020-12-31 | Complete |
| 2020-06-05 | Public | 2019-12-31 | Complete |
| 2020-01-13 | Public | 2018-12-31 | Complete |
| Name | MCKS INVESTISSEMENT |
| Siren | 832483283 |
| Closing | 2021-12-31 |
| Registry code | 7606 |
| Registration number | B2022/002938 |
| Management number | 2017B00575 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76400 TOUSSAINT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 12 000.00 | |||
BJ TOTAL (I) | 381 975.00 | |||
BX Customers and related accounts | 12 000.00 | |||
BZ Other receivables | 14 228.00 | |||
CF Cash and cash equivalents | 1 068.00 | |||
CJ TOTAL (II) | 27 296.00 | |||
CO Grand total (0 to V) | 409 271.00 | |||
CS Evaluated investments - equity method | 369 975.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DD Legal reserve (1) | 300.00 | 300.00 | ||
DG Other reserves | 348 016.00 | 348 016.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 984.00 | 5 984.00 | ||
DL TOTAL (I) | 357 301.00 | 357 301.00 | ||
DU Loans and Debts from Credit Institutions (3) | 36 970.00 | 36 970.00 | ||
DX Trade payables and related accounts | 636.00 | 636.00 | ||
DY Tax and social security liabilities | 2 345.00 | 2 345.00 | ||
EA Other liabilities | 12 018.00 | 12 018.00 | ||
EC TOTAL (IV) | 51 970.00 | 51 970.00 | ||
EE Grand total (I to V) | 409 271.00 | 409 271.00 | ||
EG Accrued income and payables due within one year | 27 971.00 | 27 971.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 000.00 | |||
FJ Net sales | 8 000.00 | |||
FR Total operating income (I) | 8 000.00 | |||
FW Other purchases and external expenses | 1 239.00 | |||
FX Taxes, duties, and similar payments | 474.00 | |||
GF Total Operating Expenses (II) | 1 713.00 | |||
GG - OPERATING RESULT (I - II) | 6 286.00 | |||
GL Other interest and similar income | 1.00 | |||
GP Total financial income (V) | 1.00 | |||
GR Interest and similar expenses | 303.00 | |||
GU Total financial expenses (VI) | 303.00 | |||
GV - FINANCIAL INCOME (V - VI) | -302.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 984.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 001.00 | 8 001.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 016.00 | 2 016.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 984.00 | 5 984.00 | ||
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