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BALANCE SHEET (
2017-11-17)
THE LIST OF BALANCE SHEET : MBJ SAS, société de participations financières de profession
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-25 | Public | 2017-12-31 | Complete |
| 2017-11-17 | Public | 2016-12-31 | Complete |
| Name | MBJ SAS, société de participations financières de profession |
| Siren | 752454488 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 20964 |
| Management number | 2012B04413 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 506 966.00 | 2 506 966.00 | 2 506 966.00 | |
CF Cash and cash equivalents | 8 359.00 | 8 359.00 | 8 359.00 | |
CJ TOTAL (II) | 8 359.00 | 8 359.00 | 8 359.00 | |
CO Grand total (0 to V) | 2 515 325.00 | 2 515 325.00 | 2 515 325.00 | |
CU Other investments | 2 506 966.00 | 2 506 966.00 | 2 506 966.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 259 150.00 | 1 259 150.00 | ||
DH Retained earnings | 306 892.00 | 306 892.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 176.00 | 78 176.00 | ||
DL TOTAL (I) | 1 644 218.00 | 1 644 218.00 | ||
DU Loans and Debts from Credit Institutions (3) | 723 148.00 | 723 148.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 146 459.00 | 146 459.00 | ||
DX Trade payables and related accounts | 1 500.00 | 1 500.00 | ||
EC TOTAL (IV) | 871 107.00 | 871 107.00 | ||
EE Grand total (I to V) | 2 515 325.00 | 2 515 325.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 25 408.00 | |||
FX Taxes, duties, and similar payments | 198.00 | |||
GF Total Operating Expenses (II) | 25 606.00 | |||
GG - OPERATING RESULT (I - II) | -25 606.00 | |||
GL Other interest and similar income | 118 767.00 | |||
GP Total financial income (V) | 118 767.00 | |||
GR Interest and similar expenses | 14 986.00 | |||
GU Total financial expenses (VI) | 14 986.00 | |||
GV - FINANCIAL INCOME (V - VI) | 103 781.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 78 176.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 118 767.00 | 118 767.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 591.00 | 40 591.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 176.00 | 78 176.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 146 459.00 | 146 459.00 | ||
8B Suppliers and Related Accounts | 1 500.00 | 1 500.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 871 107.00 | 871 107.00 | ||
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