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THE LIST OF BALANCE SHEET : MBAT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-05-05 Public 2019-06-30 Complete
NameMBAT
Siren841814031
Closing2019-06-30
Registry code 3102
Registration number B2020/006885
Management number2018B03372
Activity code 7010Z
Closing date n-11901-01-01
Duration Fiscal year 11
Duration Fiscal year n-100
Filing date2020-05-05
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address31860 VILLATE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BB Receivables related to investments 66 450.00 66 450.00 66 450.00
BJ TOTAL (I) 756 450.00 756 450.00 756 450.00
BZ Other receivables 9 300.00 9 300.00 9 300.00
CF Cash and cash equivalents 1 609.00 1 609.00 1 609.00
CJ TOTAL (II) 10 909.00 10 909.00 10 909.00
CO Grand total (0 to V) 767 359.00 767 359.00 767 359.00
CU Other investments 690 000.00 690 000.00 690 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 7 500.00 7 500.00
DI RESULTS FOR THE YEAR (Profit or Loss) 30 527.00 30 527.00
DL TOTAL (I) 38 027.00 38 027.00
DU Loans and Debts from Credit Institutions (3) 566 524.00 566 524.00
DV Miscellaneous Loans and Financial Debts (4) 162 808.00 162 808.00
EC TOTAL (IV) 729 331.00 729 331.00
EE Grand total (I to V) 767 359.00 767 359.00
EG Accrued income and payables due within one year 162 807.00 162 807.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 9 887.00
FX Taxes, duties, and similar payments 20 010.00
GF Total Operating Expenses (II) 29 897.00
GG - OPERATING RESULT (I - II) -29 897.00
GK Income from other securities and fixed asset receivables 66 450.00
GP Total financial income (V) 66 450.00
GR Interest and similar expenses 6 025.00
GU Total financial expenses (VI) 6 025.00
GV - FINANCIAL INCOME (V - VI) 60 425.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 30 527.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 66 450.00 66 450.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 35 923.00 35 923.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 30 527.00 30 527.00

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