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BALANCE SHEET (
2021-08-25)
THE LIST OF BALANCE SHEET : HOLDING MBS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Complete |
| 2021-08-25 | Public | 2020-12-31 | Complete |
| 2021-02-04 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| Name | HOLDING MBS |
| Siren | 831240247 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 47557 |
| Management number | 2017B07237 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92330 Sceaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 862 000.00 | 2 862 000.00 | 2 862 000.00 | |
BZ Other receivables | 221 933.00 | 221 933.00 | 221 933.00 | |
CF Cash and cash equivalents | 53 876.00 | 53 876.00 | 53 876.00 | |
CJ TOTAL (II) | 275 809.00 | 275 809.00 | 275 809.00 | |
CO Grand total (0 to V) | 3 137 809.00 | 3 137 809.00 | 3 137 809.00 | |
CU Other investments | 2 862 000.00 | 2 862 000.00 | 2 862 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 862 000.00 | 2 862 000.00 | 2 862 000.00 | |
DD Legal reserve (1) | 5 768.00 | 5 768.00 | ||
DG Other reserves | 13 096.00 | 103 497.00 | 13 096.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 125.00 | 115 367.00 | 75 125.00 | |
DL TOTAL (I) | 2 955 988.00 | 3 080 864.00 | 2 955 988.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 158 725.00 | 105 069.00 | 158 725.00 | |
DX Trade payables and related accounts | 3 096.00 | 1 380.00 | 3 096.00 | |
DY Tax and social security liabilities | 20 000.00 | 31 948.00 | 20 000.00 | |
EC TOTAL (IV) | 181 821.00 | 138 397.00 | 181 821.00 | |
EE Grand total (I to V) | 3 137 809.00 | 3 219 261.00 | 3 137 809.00 | |
EG Accrued income and payables due within one year | 181 821.00 | 138 397.00 | 181 821.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 2.00 | |||
FW Other purchases and external expenses | 9 869.00 | |||
FX Taxes, duties, and similar payments | 32.00 | |||
FY Salaries and Wages | 2 022.00 | |||
FZ Social Security Contributions | 7 874.00 | |||
GF Total Operating Expenses (II) | 19 797.00 | |||
GG - OPERATING RESULT (I - II) | -19 794.00 | |||
GJ Financial income from other securities and fixed asset receivables | 79 000.00 | |||
GK Income from other securities and fixed asset receivables | 8.00 | |||
GP Total financial income (V) | 79 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 79 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 59 206.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -15 919.00 | -15 919.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 79 002.00 | 130 882.00 | 79 002.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 878.00 | 15 515.00 | 3 878.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 125.00 | 115 367.00 | 75 125.00 | |
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