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BALANCE SHEET (
2018-04-13)
THE LIST OF BALANCE SHEET : HOLDING MBH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-13 | Public | 2016-12-31 | Simplified |
| Name | HOLDING MBH |
| Siren | 494846843 |
| Closing | 2016-12-31 |
| Registry code | 9712 |
| Registration number | 517 |
| Management number | 2007D00033 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97170 Petit bourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 238 947.00 | 238 947.00 | 238 947.00 | |
044 Total Fixed Assets | 238 947.00 | 238 947.00 | 238 947.00 | |
064 Advances and down payments on orders | 18 775.00 | 18 775.00 | 18 775.00 | |
072 Receivables – Other | 171.00 | 171.00 | 171.00 | |
080 Sellable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
084 Cash | 376 748.00 | 376 748.00 | 376 748.00 | |
096 Total Current Assets + Prepaid Expenses | 545 694.00 | 545 694.00 | 545 694.00 | |
110 Total Assets | 784 641.00 | 784 641.00 | 784 641.00 | |
120 Share or Individual Capital | 747 102.00 | |||
134 Retained Earnings | -5 436.00 | |||
136 Profit for the Year | -7 331.00 | |||
142 Total Equity - Total I | 734 335.00 | |||
156 Loans and similar debts | 45.00 | |||
166 Suppliers and related accounts | 543.00 | |||
172 Other debts | 49 718.00 | |||
176 Total debts | 50 306.00 | |||
180 Liabilities Total | 784 641.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 132.00 | 1 847.00 | 3 132.00 | |
264 Total operating expenses | 3 132.00 | 1 847.00 | 3 132.00 | |
270 Operating profit | -3 132.00 | -1 847.00 | -3 132.00 | |
290 Exceptional income | 9.00 | 9.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 4 206.00 | 3 853.00 | 4 206.00 | |
310 Profit or loss | -7 331.00 | -5 700.00 | -7 331.00 | |
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