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BALANCE SHEET (
2019-10-16)
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 | 2019-03-31 |
| Registry code | 4202 |
| Registration number | B2019/012387 |
| Management number | 2013B01521 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 ST ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 530 653.00 | 57 445.00 | 473 207.00 | 530 653.00 |
044 Total Fixed Assets | 530 653.00 | 57 445.00 | 473 207.00 | 530 653.00 |
084 Cash | 8 750.00 | 8 750.00 | 8 750.00 | |
092 Prepaid expenses | 470.00 | 470.00 | 470.00 | |
096 Total Current Assets + Prepaid Expenses | 9 220.00 | 9 220.00 | 9 220.00 | |
110 Total Assets | 539 872.00 | 57 445.00 | 482 427.00 | 539 872.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 30 000.00 | |||
132 Other Reserves | 134 876.00 | |||
136 Profit for the Year | -2 367.00 | |||
140 Regulated Provisions | 61.00 | |||
142 Total Equity - Total I | 462 570.00 | |||
156 Loans and similar debts | 18 675.00 | |||
172 Other debts | 1 182.00 | |||
176 Total debts | 19 857.00 | |||
180 Liabilities Total | 482 427.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 137 586.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 200.00 | 1 200.00 | ||
232 Total operating income excluding VAT | 1 200.00 | 1 200.00 | ||
242 Other external expenses | 2 011.00 | 2 188.00 | 2 011.00 | |
243 (including business tax) | 169.00 | 169.00 | ||
244 Taxes, duties and similar payments | 169.00 | 169.00 | 169.00 | |
262 Other expenses | 1 324.00 | 1 324.00 | ||
264 Total operating expenses | 3 505.00 | 2 357.00 | 3 505.00 | |
270 Operating profit | -2 305.00 | -2 357.00 | -2 305.00 | |
280 Financial income | 45 718.00 | 45 902.00 | 45 718.00 | |
294 Financial expenses | 45 770.00 | 13 749.00 | 45 770.00 | |
300 Exceptional expenses | 11.00 | 12.00 | 11.00 | |
310 Profit or loss | -2 367.00 | 29 784.00 | -2 367.00 | |
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