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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : HOLDING MPBF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-09-02 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | HOLDING MPBF |
| Siren | 512983560 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 6575 |
| Management number | 2009B00607 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01500 Amberieu en Bugey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 310 415.00 | 310 415.00 | 310 415.00 | |
BZ Other receivables | 20 521.00 | 20 521.00 | 20 521.00 | |
CF Cash and cash equivalents | 28 211.00 | 28 211.00 | 28 211.00 | |
CJ TOTAL (II) | 48 732.00 | 48 732.00 | 48 732.00 | |
CO Grand total (0 to V) | 359 147.00 | 359 147.00 | 359 147.00 | |
CU Other investments | 310 415.00 | 310 415.00 | 310 415.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 194 112.00 | 195 035.00 | 194 112.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 043.00 | -922.00 | -1 043.00 | |
DL TOTAL (I) | 358 069.00 | 359 112.00 | 358 069.00 | |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 28.00 | ||
DX Trade payables and related accounts | 1 050.00 | 1 046.00 | 1 050.00 | |
DY Tax and social security liabilities | 114.00 | |||
EC TOTAL (IV) | 1 078.00 | 1 160.00 | 1 078.00 | |
EE Grand total (I to V) | 359 147.00 | 360 273.00 | 359 147.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 118.00 | |||
FX Taxes, duties, and similar payments | 114.00 | |||
GE Other Expenses | 24.00 | |||
GF Total Operating Expenses (II) | 1 256.00 | |||
GG - OPERATING RESULT (I - II) | -1 256.00 | |||
GL Other interest and similar income | 213.00 | |||
GP Total financial income (V) | 213.00 | |||
GV - FINANCIAL INCOME (V - VI) | 213.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 043.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 213.00 | 309.00 | 213.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256.00 | 1 231.00 | 1 256.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 043.00 | -922.00 | -1 043.00 | |
| 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 | 1 050.00 | 1 050.00 | 1 050.00 | |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | 28.00 | |
VN Other taxes, similar payments | 20 521.00 | 20 521.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 20 521.00 | 20 521.00 | 20 521.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078.00 | 1 078.00 | 1 078.00 | |
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