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BALANCE SHEET (
2017-04-27)
THE LIST OF BALANCE SHEET : M.M.B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-27 | Partially confidential | 2016-12-31 | Complete |
| Name | M.M.B |
| Siren | 809671217 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 15627 |
| Management number | 2015B01375 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 90 000.00 | 90 000.00 | 90 000.00 | |
CF Cash and cash equivalents | 8 644.00 | 8 644.00 | 8 644.00 | |
CJ TOTAL (II) | 8 644.00 | 8 644.00 | 8 644.00 | |
CO Grand total (0 to V) | 98 644.00 | 98 644.00 | 98 644.00 | |
CU Other investments | 90 000.00 | 90 000.00 | 90 000.00 | |
| 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 | -5 111.00 | -5 111.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 814.00 | -5 111.00 | 10 814.00 | |
DL TOTAL (I) | 6 703.00 | -4 111.00 | 6 703.00 | |
DU Loans and Debts from Credit Institutions (3) | 70 975.00 | 83 174.00 | 70 975.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 200.00 | 11 800.00 | 20 200.00 | |
DX Trade payables and related accounts | 600.00 | 600.00 | 600.00 | |
DY Tax and social security liabilities | 108.00 | 108.00 | ||
EC TOTAL (IV) | 91 942.00 | 95 632.00 | 91 942.00 | |
EE Grand total (I to V) | 98 644.00 | 91 521.00 | 98 644.00 | |
EG Accrued income and payables due within one year | 33 555.00 | 24 795.00 | 33 555.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 90 000.00 | 90 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 90 000.00 | |||
I4 DECREASES Grand Total | 90 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | 90 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 600.00 | 600.00 | 600.00 | |
8D Social Security and Other Social Organizations | 108.00 | 108.00 | 108.00 | |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | 197.00 | |
VH Loans with a maturity of more than one year at origin | 70 837.00 | 12 451.00 | 52 633.00 | 70 837.00 |
VI Group and Associates | 20 200.00 | 20 200.00 | 20 200.00 | |
VK Loans repaid during the year | 12 180.00 | 12 180.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 91 942.00 | 33 555.00 | 52 633.00 | 91 942.00 |
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