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BALANCE SHEET (
2018-10-10)
THE LIST OF BALANCE SHEET : MBAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-07 | Public | 2020-03-31 | Complete |
| 2019-09-16 | Public | 2019-03-31 | Complete |
| 2018-10-10 | Public | 2018-03-31 | Complete |
| 2017-10-18 | Partially confidential | 2017-03-31 | Complete |
| Name | MBAG |
| Siren | 808635288 |
| Closing | 2018-03-31 |
| Registry code | 7501 |
| Registration number | 101030 |
| Management number | 2014B26490 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 550 000.00 | 550 000.00 | 550 000.00 | |
BZ Other receivables | 40 250.00 | 40 250.00 | 40 250.00 | |
CF Cash and cash equivalents | 3 914.00 | 3 914.00 | 3 914.00 | |
CJ TOTAL (II) | 44 164.00 | 44 164.00 | 44 164.00 | |
CO Grand total (0 to V) | 594 164.00 | 594 164.00 | 594 164.00 | |
CU Other investments | 550 000.00 | 550 000.00 | 550 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 250 222.00 | 112 177.00 | 250 222.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 386.00 | 138 045.00 | 185 386.00 | |
DL TOTAL (I) | 450 608.00 | 265 222.00 | 450 608.00 | |
DU Loans and Debts from Credit Institutions (3) | 41 243.00 | 81 948.00 | 41 243.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 444.00 | 21 557.00 | 12 444.00 | |
DX Trade payables and related accounts | 3 834.00 | 3 565.00 | 3 834.00 | |
DY Tax and social security liabilities | 35.00 | 33.00 | 35.00 | |
EA Other liabilities | 86 000.00 | 218 000.00 | 86 000.00 | |
EC TOTAL (IV) | 143 555.00 | 325 103.00 | 143 555.00 | |
EE Grand total (I to V) | 594 164.00 | 590 325.00 | 594 164.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 429.00 | |||
FX Taxes, duties, and similar payments | 140.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 4 569.00 | |||
GG - OPERATING RESULT (I - II) | -4 569.00 | |||
GL Other interest and similar income | 190 000.00 | |||
GP Total financial income (V) | 190 000.00 | |||
GR Interest and similar expenses | 1 402.00 | |||
GU Total financial expenses (VI) | 1 402.00 | |||
GV - FINANCIAL INCOME (V - VI) | 188 598.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 184 029.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 357.00 | -1 763.00 | -1 357.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 190 000.00 | 143 000.00 | 190 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 614.00 | 4 955.00 | 4 614.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 386.00 | 138 045.00 | 185 386.00 | |
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