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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : MPC INVESTMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2022-06-30 | Complete |
| 2021-11-23 | Public | 2021-06-30 | Complete |
| 2020-05-25 | Public | 2019-06-30 | Complete |
| Name | MPC INVESTMENTS |
| Siren | 844600908 |
| Closing | 2022-06-30 |
| Registry code | 8501 |
| Registration number | 10609 |
| Management number | 2018B01789 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85170 DOMPIERRE SUR YON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 72 555.00 | 72 555.00 | 72 555.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 72 555.00 | 72 555.00 | 72 555.00 | |
CF Cash and cash equivalents | 4 370.00 | 4 370.00 | 4 370.00 | |
CJ TOTAL (II) | 4 370.00 | 4 370.00 | 4 370.00 | |
CO Grand total (0 to V) | 76 925.00 | 76 925.00 | 76 925.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50.00 | 50.00 | 50.00 | |
DH Retained earnings | -137.00 | -1 606.00 | -137.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 334.00 | 1 469.00 | 1 334.00 | |
DL TOTAL (I) | 1 246.00 | -87.00 | 1 246.00 | |
DU Loans and Debts from Credit Institutions (3) | 66 698.00 | 68 813.00 | 66 698.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 769.00 | 8 409.00 | 8 769.00 | |
EA Other liabilities | 211.00 | 211.00 | ||
EC TOTAL (IV) | 75 678.00 | 77 223.00 | 75 678.00 | |
EE Grand total (I to V) | 76 925.00 | 77 135.00 | 76 925.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 360.00 | |||
GF Total Operating Expenses (II) | 360.00 | |||
GG - OPERATING RESULT (I - II) | -360.00 | |||
GP Total financial income (V) | 3 864.00 | |||
GU Total financial expenses (VI) | 1 958.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 906.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 546.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 211.00 | 211.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 864.00 | 3 843.00 | 3 864.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 530.00 | 2 374.00 | 2 530.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 334.00 | 1 469.00 | 1 334.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 72 555.00 | 72 555.00 | ||
7B Total provisions for depreciation | 72 555.00 | 72 555.00 | ||
7C Grand total | 72 555.00 | 72 555.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 211.00 | 211.00 | 211.00 | |
VG Loans with a maturity of up to one year at origin | 66 698.00 | 1 998.00 | 9 184.00 | 66 698.00 |
VH Loans with a maturity of more than one year at origin | 6.00 | |||
VY TOTAL – STATEMENT OF LIABILITIES | 66 909.00 | 2 209.00 | 9 184.00 | 66 909.00 |
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