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BALANCE SHEET (
2020-10-23)
THE LIST OF BALANCE SHEET : MB PARTICIPATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2022-06-30 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2020-10-23 | Public | 2019-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| Name | MB PARTICIPATION |
| Siren | 532353315 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/035713 |
| Management number | 2011B02870 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69140 RILLIEUX-LA-PAPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 300 000.00 | 300 000.00 | 300 000.00 | |
044 Total Fixed Assets | 300 000.00 | 300 000.00 | 300 000.00 | |
068 Receivables – Trade and related accounts | 30 200.00 | 30 200.00 | 30 200.00 | |
072 Receivables – Other | 789.00 | 789.00 | 789.00 | |
084 Cash | 1 684.00 | 1 684.00 | 1 684.00 | |
096 Total Current Assets + Prepaid Expenses | 32 673.00 | 32 673.00 | 32 673.00 | |
110 Total Assets | 332 673.00 | 332 673.00 | 332 673.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 69 946.00 | |||
136 Profit for the Year | 1 688.00 | |||
142 Total Equity - Total I | 73 285.00 | |||
156 Loans and similar debts | 105 309.00 | |||
166 Suppliers and related accounts | 4 253.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 768.00 | |||
172 Other debts | 149 825.00 | |||
176 Total debts | 259 388.00 | |||
180 Liabilities Total | 332 673.00 | |||
195 Of which payables due in more than one year | 48 155.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 500.00 | 28 500.00 | ||
232 Total operating income excluding VAT | 28 500.00 | 28 500.00 | ||
242 Other external expenses | 1 774.00 | 1 774.00 | ||
243 (including business tax) | 164.00 | 164.00 | ||
244 Taxes, duties and similar payments | 1 863.00 | 1 863.00 | ||
250 Staff compensation | 15 600.00 | 15 600.00 | ||
252 Social security contributions | 4 330.00 | 4 330.00 | ||
264 Total operating expenses | 23 567.00 | 23 567.00 | ||
270 Operating profit | 4 932.00 | 4 932.00 | ||
294 Financial expenses | 3 235.00 | 3 235.00 | ||
300 Exceptional expenses | 8.00 | 8.00 | ||
310 Profit or loss | 1 688.00 | 1 688.00 | ||
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