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BALANCE SHEET (
2022-01-28)
THE LIST OF BALANCE SHEET : MC3L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-28 | Public | 2021-08-31 | Complete |
| Name | MC3L |
| Siren | 881053367 |
| Closing | 2021-08-31 |
| Registry code | 7606 |
| Registration number | B2022/000574 |
| Management number | 2020D00041 |
| Activity code | 6820B |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2022-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76700 ROGERVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 000.00 | 24 000.00 | 24 000.00 | |
AP Buildings | 136 000.00 | 8 835.00 | 127 164.00 | 136 000.00 |
BJ TOTAL (I) | 160 000.00 | 8 835.00 | 151 164.00 | 160 000.00 |
BX Customers and related accounts | 550.00 | 550.00 | 550.00 | |
BZ Other receivables | 852.00 | 852.00 | 852.00 | |
CF Cash and cash equivalents | 1 061.00 | 1 061.00 | 1 061.00 | |
CJ TOTAL (II) | 2 463.00 | 2 463.00 | 2 463.00 | |
CO Grand total (0 to V) | 162 463.00 | 8 835.00 | 153 627.00 | 162 463.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -16 335.00 | -16 335.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 222.00 | -16 335.00 | 5 222.00 | |
DL TOTAL (I) | -10 112.00 | -15 335.00 | -10 112.00 | |
DU Loans and Debts from Credit Institutions (3) | 160 949.00 | 171 461.00 | 160 949.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 700.00 | 2 900.00 | 1 700.00 | |
DX Trade payables and related accounts | 540.00 | 540.00 | 540.00 | |
DY Tax and social security liabilities | 550.00 | 167.00 | 550.00 | |
EC TOTAL (IV) | 163 739.00 | 175 068.00 | 163 739.00 | |
EE Grand total (I to V) | 153 627.00 | 159 733.00 | 153 627.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 600.00 | 17 600.00 | 17 600.00 | |
FJ Net sales | 17 600.00 | 17 600.00 | 17 600.00 | |
FR Total operating income (I) | 17 600.00 | |||
FW Other purchases and external expenses | 2 129.00 | |||
FX Taxes, duties, and similar payments | 800.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 196.00 | |||
GF Total Operating Expenses (II) | 10 126.00 | |||
GG - OPERATING RESULT (I - II) | 7 473.00 | |||
GR Interest and similar expenses | 2 250.00 | |||
GU Total financial expenses (VI) | 2 250.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 250.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 222.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 17 600.00 | 2 967.00 | 17 600.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 377.00 | 19 302.00 | 12 377.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 222.00 | -16 335.00 | 5 222.00 | |
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