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BALANCE SHEET (
2017-05-04)
THE LIST OF BALANCE SHEET : MB CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2022-09-30 | Complete |
| 2021-03-25 | Public | 2020-09-30 | Complete |
| 2020-03-05 | Public | 2019-09-30 | Complete |
| 2019-05-27 | Public | 2018-09-30 | Complete |
| 2018-04-03 | Public | 2017-09-30 | Complete |
| 2017-05-04 | Public | 2016-09-30 | Complete |
| Name | MB CAPITAL |
| Siren | 533950606 |
| Closing | 2016-09-30 |
| Registry code | 7401 |
| Registration number | B2017/002962 |
| Management number | 2011B01037 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74450 SAINT-JEAN-DE-SIXT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 170 250.00 | 170 250.00 | 170 250.00 | |
BJ TOTAL (I) | 170 250.00 | 170 250.00 | 170 250.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 2 530.00 | 2 530.00 | 2 530.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 56 795.00 | 56 795.00 | 56 795.00 | |
CJ TOTAL (II) | 73 873.00 | 73 873.00 | 73 873.00 | |
CO Grand total (0 to V) | 244 123.00 | 244 123.00 | 244 123.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 2 880.00 | |||
232 Total operating income excluding VAT | 11 019.00 | 68 721.00 | 11 019.00 | |
242 Other external expenses | 6 450.00 | 9 713.00 | 6 450.00 | |
244 Taxes, duties and similar payments | 142.00 | 845.00 | 142.00 | |
250 Staff compensation | 37 514.00 | 72 344.00 | 37 514.00 | |
264 Total operating expenses | 37 657.00 | 73 189.00 | 37 657.00 | |
270 Operating profit | -33 088.00 | -14 181.00 | -33 088.00 | |
280 Financial income | 60 075.00 | 59 281.00 | 60 075.00 | |
294 Financial expenses | 2 887.00 | 3 717.00 | 2 887.00 | |
310 Profit or loss | 24 101.00 | 41 382.00 | 24 101.00 | |
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 2 120.00 | 50.00 | 2 120.00 | |
DG Other reserves | 34 382.00 | 5 070.00 | 34 382.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 101.00 | 41 382.00 | 24 101.00 | |
DL TOTAL (I) | 160 603.00 | 146 502.00 | 160 603.00 | |
DX Trade payables and related accounts | 780.00 | 3 660.00 | 780.00 | |
EC TOTAL (IV) | 83 520.00 | 117 374.00 | 83 520.00 | |
EE Grand total (I to V) | 244 123.00 | 263 876.00 | 244 123.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 251.00 | 2 251.00 | 2 251.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 83 520.00 | 30 437.00 | 53 084.00 | 83 520.00 |
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