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BALANCE SHEET (
2021-06-23)
THE LIST OF BALANCE SHEET : HOLDING MPBF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-09-02 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | HOLDING MPBF |
| Siren | 512983560 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 7059 |
| Management number | 2009B00607 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01500 Ambérieu-en-Bugey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 310 415.00 | 196 800.00 | 113 615.00 | 310 415.00 |
044 Total Fixed Assets | 310 415.00 | 196 800.00 | 113 615.00 | 310 415.00 |
072 Receivables – Other | 39 389.00 | 39 389.00 | 39 389.00 | |
084 Cash | 44.00 | 44.00 | 44.00 | |
096 Total Current Assets + Prepaid Expenses | 39 434.00 | 39 434.00 | 39 434.00 | |
110 Total Assets | 349 849.00 | 196 800.00 | 153 049.00 | 349 849.00 |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 4 500.00 | |||
132 Other Reserves | 49 547.00 | |||
136 Profit for the Year | -199 207.00 | |||
142 Total Equity - Total I | -100 160.00 | |||
156 Loans and similar debts | 252 024.00 | |||
166 Suppliers and related accounts | 1 185.00 | |||
176 Total debts | 253 209.00 | |||
180 Liabilities Total | 153 049.00 | |||
195 Of which payables due in more than one year | 252 000.00 | |||
199 Of which current accounts of debit partners | 38 905.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 344.00 | 1 344.00 | ||
244 Taxes, duties and similar payments | 389.00 | 389.00 | ||
252 Social security contributions | 1 158.00 | 1 158.00 | ||
264 Total operating expenses | 2 891.00 | 2 891.00 | ||
270 Operating profit | -2 891.00 | -2 891.00 | ||
280 Financial income | 484.00 | 484.00 | ||
294 Financial expenses | 196 800.00 | 196 800.00 | ||
310 Profit or loss | -199 207.00 | -199 207.00 | ||
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