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BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : MBCC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-04 | Public | 2017-03-31 | Complete |
| 2017-06-26 | Public | 2016-03-31 | Complete |
| Name | MBCC |
| Siren | 503252579 |
| Closing | 2016-03-31 |
| Registry code | 6901 |
| Registration number | B2017/019307 |
| Management number | 2008B01605 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AT Other tangible assets | 9 558.00 | 9 446.00 | 112.00 | 9 558.00 |
BJ TOTAL (I) | 14 558.00 | 9 446.00 | 5 112.00 | 14 558.00 |
BZ Other receivables | 17 969.00 | 17 969.00 | 17 969.00 | |
CD Marketable securities | 70 994.00 | 70 994.00 | 70 994.00 | |
CF Cash and cash equivalents | 37 928.00 | 37 928.00 | 37 928.00 | |
CJ TOTAL (II) | 126 891.00 | 126 891.00 | 126 891.00 | |
CO Grand total (0 to V) | 141 449.00 | 9 446.00 | 132 003.00 | 141 449.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 101 481.00 | 101 481.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 079.00 | -8 079.00 | ||
DL TOTAL (I) | 104 402.00 | 104 402.00 | ||
DU Loans and Debts from Credit Institutions (3) | 44.00 | 44.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22 083.00 | 22 083.00 | ||
DX Trade payables and related accounts | 3 446.00 | 3 446.00 | ||
DY Tax and social security liabilities | 2 028.00 | 2 028.00 | ||
EC TOTAL (IV) | 27 600.00 | 27 600.00 | ||
EE Grand total (I to V) | 132 003.00 | 132 003.00 | ||
EG Accrued income and payables due within one year | 27 600.00 | 27 600.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 44.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 167.00 | |||
FX Taxes, duties, and similar payments | 942.00 | |||
FZ Social Security Contributions | 3 047.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 174.00 | |||
GF Total Operating Expenses (II) | 10 329.00 | |||
GG - OPERATING RESULT (I - II) | -10 329.00 | |||
GL Other interest and similar income | 2 250.00 | |||
GP Total financial income (V) | 2 250.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 250.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 079.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 3 047.00 | 3 047.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 250.00 | 2 250.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 329.00 | 10 329.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 079.00 | -8 079.00 | ||
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