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BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : HOLDING MBS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Complete |
| 2021-08-25 | Public | 2020-12-31 | Complete |
| 2021-02-04 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| Name | HOLDING MBS |
| Siren | 831240247 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 24568 |
| Management number | 2017B07237 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92330 SCEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 862 000.00 | 2 862 000.00 | 2 862 000.00 | |
BZ Other receivables | 204 034.00 | 204 034.00 | 204 034.00 | |
CF Cash and cash equivalents | 1 367.00 | 1 367.00 | 1 367.00 | |
CJ TOTAL (II) | 205 401.00 | 205 401.00 | 205 401.00 | |
CO Grand total (0 to V) | 3 067 401.00 | 3 067 401.00 | 3 067 401.00 | |
CU Other investments | 2 862 000.00 | 2 862 000.00 | 2 862 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 862 000.00 | 2 862 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 496.00 | 203 496.00 | ||
DL TOTAL (I) | 3 065 496.00 | 3 065 496.00 | ||
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | ||
DY Tax and social security liabilities | 705.00 | 705.00 | ||
EC TOTAL (IV) | 1 905.00 | 1 905.00 | ||
EE Grand total (I to V) | 3 067 401.00 | 3 067 401.00 | ||
EG Accrued income and payables due within one year | 1 905.00 | 1 905.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 647.00 | |||
FX Taxes, duties, and similar payments | 151.00 | |||
GF Total Operating Expenses (II) | 5 798.00 | |||
GG - OPERATING RESULT (I - II) | -5 798.00 | |||
GJ Financial income from other securities and fixed asset receivables | 210 000.00 | |||
GP Total financial income (V) | 210 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 210 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 204 201.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 705.00 | 705.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 210 000.00 | 210 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 503.00 | 6 503.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 496.00 | 203 496.00 | ||
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