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BALANCE SHEET (
2019-09-16)
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 | 2019-03-31 |
| Registry code | 7501 |
| Registration number | 98739 |
| Management number | 2014B26490 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-16 |
| 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 | 18 523.00 | 18 523.00 | 18 523.00 | |
CF Cash and cash equivalents | 56 845.00 | 56 845.00 | 56 845.00 | |
CJ TOTAL (II) | 75 368.00 | 75 368.00 | 75 368.00 | |
CO Grand total (0 to V) | 625 368.00 | 625 368.00 | 625 368.00 | |
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 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 414 105.00 | 250 222.00 | 414 105.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 905.00 | 185 386.00 | 114 905.00 | |
DL TOTAL (I) | 545 513.00 | 450 608.00 | 545 513.00 | |
DU Loans and Debts from Credit Institutions (3) | 41 243.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 28 192.00 | 12 444.00 | 28 192.00 | |
DX Trade payables and related accounts | 3 629.00 | 3 834.00 | 3 629.00 | |
DY Tax and social security liabilities | 34.00 | 35.00 | 34.00 | |
EA Other liabilities | 48 000.00 | 86 000.00 | 48 000.00 | |
EC TOTAL (IV) | 79 855.00 | 143 555.00 | 79 855.00 | |
EE Grand total (I to V) | 625 368.00 | 594 164.00 | 625 368.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 315.00 | |||
FX Taxes, duties, and similar payments | 136.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 4 451.00 | |||
GG - OPERATING RESULT (I - II) | -4 451.00 | |||
GL Other interest and similar income | 120 000.00 | |||
GP Total financial income (V) | 120 000.00 | |||
GR Interest and similar expenses | 645.00 | |||
GU Total financial expenses (VI) | 645.00 | |||
GV - FINANCIAL INCOME (V - VI) | 119 355.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 114 905.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 357.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 190 000.00 | 120 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 096.00 | 4 614.00 | 5 096.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 905.00 | 185 386.00 | 114 905.00 | |
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