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BALANCE SHEET (
2018-11-15)
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 | 2018-03-31 |
| Registry code | 4202 |
| Registration number | B2018/012589 |
| Management number | 2013B01521 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-15 |
| 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 | 492 814.00 | 12 627.00 | 480 187.00 | 492 814.00 |
044 Total Fixed Assets | 492 814.00 | 12 627.00 | 480 187.00 | 492 814.00 |
084 Cash | 13 937.00 | 13 937.00 | 13 937.00 | |
092 Prepaid expenses | 668.00 | 668.00 | 668.00 | |
096 Total Current Assets + Prepaid Expenses | 14 605.00 | 14 605.00 | 14 605.00 | |
110 Total Assets | 507 419.00 | 12 627.00 | 494 792.00 | 507 419.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 30 000.00 | |||
132 Other Reserves | 105 092.00 | |||
136 Profit for the Year | 29 784.00 | |||
140 Regulated Provisions | 50.00 | |||
142 Total Equity - Total I | 464 926.00 | |||
156 Loans and similar debts | 27 616.00 | |||
172 Other debts | 2 250.00 | |||
176 Total debts | 29 866.00 | |||
180 Liabilities Total | 494 792.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 77 865.00 | |||
195 Of which payables due in more than one year | 18 626.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 600.00 | |||
232 Total operating income excluding VAT | 600.00 | |||
242 Other external expenses | 2 188.00 | 2 181.00 | 2 188.00 | |
243 (including business tax) | 169.00 | 169.00 | ||
244 Taxes, duties and similar payments | 169.00 | 164.00 | 169.00 | |
262 Other expenses | 265.00 | |||
264 Total operating expenses | 2 357.00 | 2 610.00 | 2 357.00 | |
270 Operating profit | -2 357.00 | -2 010.00 | -2 357.00 | |
280 Financial income | 45 902.00 | 45 998.00 | 45 902.00 | |
294 Financial expenses | 13 749.00 | 1 351.00 | 13 749.00 | |
300 Exceptional expenses | 12.00 | 12.00 | 12.00 | |
310 Profit or loss | 29 784.00 | 42 624.00 | 29 784.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 77 865.00 | 77 865.00 | ||
484 DECREASES Financial Assets | 35 437.00 | 35 437.00 | ||
490 Total Fixed Assets (Gross Value) | 450 386.00 | 450 386.00 | ||
492 Total Fixed Assets (Increases) | 77 865.00 | 77 865.00 | ||
494 Total Fixed Assets (Decreases) | 35 437.00 | 35 437.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 12.00 | 12.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 12 627.00 | 12 627.00 | ||
682 INCREASES Total Statement of Provisions | 12 639.00 | 12 639.00 | ||
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