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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : MC INVESTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Simplified |
| Name | MC INVESTS |
| Siren | 890473598 |
| Closing | 2021-12-31 |
| Registry code | 1304 |
| Registration number | 4134 |
| Management number | 2020B01051 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13580 La Fare-les-Oliviers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 246.00 | 2 997.00 | 13 249.00 | 16 246.00 |
028 Tangible Assets | 708.00 | 104.00 | 604.00 | 708.00 |
040 Financial Assets | 445 000.00 | 445 000.00 | 445 000.00 | |
044 Total Fixed Assets | 461 954.00 | 3 101.00 | 458 853.00 | 461 954.00 |
072 Receivables – Other | 57.00 | 57.00 | 57.00 | |
084 Cash | 80 298.00 | 80 298.00 | 80 298.00 | |
092 Prepaid expenses | 12 582.00 | 12 582.00 | 12 582.00 | |
096 Total Current Assets + Prepaid Expenses | 92 937.00 | 92 937.00 | 92 937.00 | |
110 Total Assets | 554 891.00 | 3 101.00 | 551 790.00 | 554 891.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -19 328.00 | |||
142 Total Equity - Total I | -14 328.00 | |||
156 Loans and similar debts | 449 261.00 | |||
166 Suppliers and related accounts | 622.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99 094.00 | |||
172 Other debts | 116 235.00 | |||
176 Total debts | 566 118.00 | |||
180 Liabilities Total | 551 790.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 461 954.00 | |||
195 Of which payables due in more than one year | 383 292.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
492 Total Fixed Assets (Increases) | 461 954.00 | 461 954.00 | ||
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