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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : M.C INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Public | 2019-09-30 | Complete |
| Name | M.C INVEST |
| Siren | 839411436 |
| Closing | 2019-09-30 |
| Registry code | 1303 |
| Registration number | 28720 |
| Management number | 2018B02069 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13400 Aubagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 200.00 | 200.00 | 200.00 | |
BZ Other receivables | 800 384.00 | 800 384.00 | 800 384.00 | |
CF Cash and cash equivalents | 39.00 | 39.00 | 39.00 | |
CJ TOTAL (II) | 800 423.00 | 800 423.00 | 800 423.00 | |
CO Grand total (0 to V) | 800 623.00 | 800 623.00 | 800 623.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DH Retained earnings | -2 906.00 | -2 906.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 906.00 | -2 906.00 | ||
DL TOTAL (I) | -906.00 | -906.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 801 000.00 | 801 000.00 | ||
DX Trade payables and related accounts | 329.00 | 329.00 | ||
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | ||
EC TOTAL (IV) | 801 529.00 | 801 529.00 | ||
EE Grand total (I to V) | 800 623.00 | 800 623.00 | ||
EG Accrued income and payables due within one year | 712 291.00 | 801 529.00 | 712 291.00 | |
EI Including equity loans | 801 000.00 | 801 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 906.00 | |||
GF Total Operating Expenses (II) | 2 906.00 | |||
GG - OPERATING RESULT (I - II) | -2 906.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 906.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 1.00 | 1.00 | ||
HD Total exceptional income (VII) | 1.00 | 1.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 1.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 906.00 | 2 906.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 906.00 | -2 906.00 | ||
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