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BALANCE SHEET (
2018-01-19)
THE LIST OF BALANCE SHEET : MBC INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-08 | Public | 2021-03-31 | Simplified |
| 2021-02-17 | Public | 2020-03-31 | Simplified |
| 2019-10-16 | Public | 2019-03-31 | Simplified |
| 2018-11-15 | Public | 2018-03-31 | Simplified |
| 2018-01-19 | Public | 2017-03-31 | Simplified |
| Name | MBC INVEST |
| Siren | 799165550 |
| Closing | 2017-03-31 |
| Registry code | 4202 |
| Registration number | B2018/000526 |
| Management number | 2013B01521 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 450 386.00 | 450 386.00 | 450 386.00 | |
044 Total Fixed Assets | 450 386.00 | 450 386.00 | 450 386.00 | |
072 Receivables – Other | ||||
084 Cash | 21 838.00 | 21 838.00 | 21 838.00 | |
092 Prepaid expenses | 866.00 | 866.00 | 866.00 | |
096 Total Current Assets + Prepaid Expenses | 22 704.00 | 22 704.00 | 22 704.00 | |
110 Total Assets | 473 090.00 | 473 090.00 | 473 090.00 | |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 30 000.00 | |||
132 Other Reserves | 62 468.00 | |||
136 Profit for the Year | 42 624.00 | |||
140 Regulated Provisions | 38.00 | |||
142 Total Equity - Total I | 435 130.00 | |||
156 Loans and similar debts | 36 319.00 | |||
172 Other debts | 1 641.00 | |||
176 Total debts | 37 960.00 | |||
180 Liabilities Total | 473 090.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 61 774.00 | |||
195 Of which payables due in more than one year | 27 567.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 600.00 | 800.00 | 600.00 | |
232 Total operating income excluding VAT | 600.00 | 800.00 | 600.00 | |
242 Other external expenses | 2 181.00 | 2 022.00 | 2 181.00 | |
243 (including business tax) | 164.00 | 164.00 | ||
244 Taxes, duties and similar payments | 164.00 | 163.00 | 164.00 | |
262 Other expenses | 265.00 | 265.00 | ||
264 Total operating expenses | 2 610.00 | 2 185.00 | 2 610.00 | |
270 Operating profit | -2 010.00 | -1 385.00 | -2 010.00 | |
280 Financial income | 45 998.00 | 57 402.00 | 45 998.00 | |
290 Exceptional income | 50.00 | |||
294 Financial expenses | 1 351.00 | 1 555.00 | 1 351.00 | |
300 Exceptional expenses | 12.00 | 62.00 | 12.00 | |
310 Profit or loss | 42 624.00 | 54 450.00 | 42 624.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 61 774.00 | 61 774.00 | ||
484 DECREASES Financial Assets | 40 000.00 | 40 000.00 | ||
490 Total Fixed Assets (Gross Value) | 428 613.00 | 428 613.00 | ||
492 Total Fixed Assets (Increases) | 61 774.00 | 61 774.00 | ||
494 Total Fixed Assets (Decreases) | 40 000.00 | 40 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 12.00 | 12.00 | ||
682 INCREASES Total Statement of Provisions | 12.00 | 12.00 | ||
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