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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : MQ INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2021-01-27 | Public | 2019-12-31 | Simplified |
| Name | MQ INVEST |
| Siren | 851369082 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 16883 |
| Management number | 2019B01496 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 658.00 | 1 926.00 | 13 732.00 | 15 658.00 |
040 Financial Assets | 643 125.00 | 643 125.00 | 643 125.00 | |
044 Total Fixed Assets | 658 783.00 | 1 926.00 | 656 857.00 | 658 783.00 |
068 Receivables – Trade and related accounts | 13 705.00 | 13 705.00 | 13 705.00 | |
072 Receivables – Other | 6 324.00 | 6 324.00 | 6 324.00 | |
084 Cash | 28 644.00 | 28 644.00 | 28 644.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 48 672.00 | 48 672.00 | 48 672.00 | |
110 Total Assets | 707 455.00 | 1 926.00 | 705 529.00 | 707 455.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 12.00 | |||
136 Profit for the Year | 23 233.00 | |||
142 Total Equity - Total I | 28 745.00 | |||
156 Loans and similar debts | 481 092.00 | |||
166 Suppliers and related accounts | 10 948.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 167 011.00 | |||
172 Other debts | 184 744.00 | |||
176 Total debts | 676 784.00 | |||
180 Liabilities Total | 705 529.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 658.00 | |||
195 Of which payables due in more than one year | 457 073.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 921.00 | 10 000.00 | 48 921.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 48 922.00 | 10 000.00 | 48 922.00 | |
242 Other external expenses | 12 532.00 | 4 713.00 | 12 532.00 | |
244 Taxes, duties and similar payments | 771.00 | 771.00 | ||
254 Depreciation and amortization | 1 926.00 | 1 926.00 | ||
264 Total operating expenses | 15 229.00 | 4 713.00 | 15 229.00 | |
270 Operating profit | 33 693.00 | 5 287.00 | 33 693.00 | |
294 Financial expenses | 6 446.00 | 2 839.00 | 6 446.00 | |
306 Income tax's | 4 014.00 | 1 935.00 | 4 014.00 | |
310 Profit or loss | 23 233.00 | 513.00 | 23 233.00 | |
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