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BALANCE SHEET (
2018-09-20)
THE LIST OF BALANCE SHEET : MOUBINE Group for Investment & Development
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| Name | MOUBINE Group for Investment & Development |
| Siren | 752806745 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 93521 |
| Management number | 2012B15057 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 39 714.00 | 39 200.00 | 514.00 | 39 714.00 |
044 Total Fixed Assets | 39 714.00 | 39 200.00 | 514.00 | 39 714.00 |
072 Receivables – Other | 49 765.00 | 17 000.00 | 32 765.00 | 49 765.00 |
084 Cash | 2 043.00 | 2 043.00 | 2 043.00 | |
092 Prepaid expenses | 98.00 | 98.00 | 98.00 | |
096 Total Current Assets + Prepaid Expenses | 51 907.00 | 17 000.00 | 34 907.00 | 51 907.00 |
110 Total Assets | 91 621.00 | 56 200.00 | 35 421.00 | 91 621.00 |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | -95 874.00 | |||
136 Profit for the Year | -5 765.00 | |||
142 Total Equity - Total I | -61 639.00 | |||
166 Suppliers and related accounts | 2 060.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95 000.00 | |||
172 Other debts | 95 000.00 | |||
176 Total debts | 97 060.00 | |||
180 Liabilities Total | 35 421.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 593.00 | 10 617.00 | 6 593.00 | |
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 76.00 | 75.00 | 76.00 | |
264 Total operating expenses | 6 669.00 | 10 692.00 | 6 669.00 | |
270 Operating profit | -6 669.00 | -10 692.00 | -6 669.00 | |
280 Financial income | 904.00 | 1 271.00 | 904.00 | |
300 Exceptional expenses | 4.00 | |||
310 Profit or loss | -5 765.00 | -9 425.00 | -5 765.00 | |
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