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BALANCE SHEET (
2023-03-20)
THE LIST OF BALANCE SHEET : MCBT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2022-08-31 | Complete |
| 2022-01-19 | Public | 2021-08-31 | Complete |
| Name | MCBT |
| Siren | 884855842 |
| Closing | 2022-08-31 |
| Registry code | 3501 |
| Registration number | 2638 |
| Management number | 2020B01342 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2023-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35510 Cesson-Sévigné |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 780 000.00 | 780 000.00 | 780 000.00 | |
BJ TOTAL (I) | 780 000.00 | 780 000.00 | 780 000.00 | |
BX Customers and related accounts | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 15 752.00 | 15 752.00 | 15 752.00 | |
CJ TOTAL (II) | 35 752.00 | 35 752.00 | 35 752.00 | |
CO Grand total (0 to V) | 815 752.00 | 815 752.00 | 815 752.00 | |
| 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 | -34 833.00 | -34 833.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 791.00 | -34 833.00 | 114 791.00 | |
DL TOTAL (I) | 80 957.00 | -33 833.00 | 80 957.00 | |
DU Loans and Debts from Credit Institutions (3) | 580 229.00 | 689 585.00 | 580 229.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 136 000.00 | 136 000.00 | 136 000.00 | |
DX Trade payables and related accounts | 18 565.00 | 17 251.00 | 18 565.00 | |
EC TOTAL (IV) | 734 795.00 | 842 836.00 | 734 795.00 | |
EE Grand total (I to V) | 815 752.00 | 809 003.00 | 815 752.00 | |
EI Including equity loans | 136 000.00 | 136 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 600.00 | 22 600.00 | 22 600.00 | |
FJ Net sales | 22 600.00 | 22 600.00 | 22 600.00 | |
FR Total operating income (I) | 22 600.00 | |||
FW Other purchases and external expenses | 22 309.00 | |||
GF Total Operating Expenses (II) | 22 309.00 | |||
GG - OPERATING RESULT (I - II) | 291.00 | |||
GJ Financial income from other securities and fixed asset receivables | 120 000.00 | |||
GP Total financial income (V) | 120 000.00 | |||
GR Interest and similar expenses | 5 500.00 | |||
GU Total financial expenses (VI) | 5 500.00 | |||
GV - FINANCIAL INCOME (V - VI) | 114 500.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 114 791.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 142 600.00 | 14 300.00 | 142 600.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 809.00 | 49 133.00 | 27 809.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 791.00 | -34 833.00 | 114 791.00 | |
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