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F HOME > CORPORATES > FINANCIERE MB 5 > BALANCE SHEET ( 2019-08-07)

THE LIST OF BALANCE SHEET : FINANCIERE MB 5

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-08-10 Public 2020-12-31 Complete
2020-07-28 Public 2019-12-31 Complete
2019-08-07 Public 2018-12-31 Complete
2018-08-01 Public 2017-12-31 Complete
2017-07-26 Public 2016-12-31 Complete
NameFINANCIERE MB 5
Siren491796363
Closing2018-12-31
Registry code 0101
Registration number 9669
Management number2006B00839
Activity code 0000Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-08-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address01000 BOURG EN BRESSE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 26.00 26.00 26.00
CF Cash and cash equivalents 8 572.00 8 572.00 8 572.00
CJ TOTAL (II) 8 598.00 8 598.00 8 598.00
CO Grand total (0 to V) 8 598.00 8 598.00 8 598.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 37 000.00 37 000.00 37 000.00
DH Retained earnings -25 756.00 -23 878.00 -25 756.00
DI RESULTS FOR THE YEAR (Profit or Loss) -3 646.00 -1 878.00 -3 646.00
DL TOTAL (I) 7 598.00 11 244.00 7 598.00
DX Trade payables and related accounts 1 000.00 1 300.00 1 000.00
EC TOTAL (IV) 1 000.00 1 300.00 1 000.00
EE Grand total (I to V) 8 598.00 12 544.00 8 598.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 3 672.00
GF Total Operating Expenses (II) 3 672.00
GG - OPERATING RESULT (I - II) -3 672.00
GJ Financial income from other securities and fixed asset receivables 26.00
GP Total financial income (V) 26.00
GV - FINANCIAL INCOME (V - VI) 26.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -3 646.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 26.00 100.00 26.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 3 672.00 1 978.00 3 672.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -3 646.00 -1 878.00 -3 646.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8C Staff and Related Accounts 1 000.00 1 000.00 1 000.00
VR Miscellaneous debtors (including receivables related to repo transactions) 26.00 26.00 26.00
VT TOTAL – STATEMENT OF RECEIVABLES 26.00 26.00 26.00
VY TOTAL – STATEMENT OF LIABILITIES 1 000.00 1 000.00 1 000.00

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