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BALANCE SHEET (
2022-06-14)
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 | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 6211 |
| Management number | 2009B00607 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-14 |
| 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 | 170 909.00 | 139 506.00 | 310 415.00 |
044 Total Fixed Assets | 310 415.00 | 170 909.00 | 139 506.00 | 310 415.00 |
072 Receivables – Other | 36 932.00 | 36 932.00 | 36 932.00 | |
084 Cash | 978.00 | 978.00 | 978.00 | |
092 Prepaid expenses | 81.00 | 81.00 | 81.00 | |
096 Total Current Assets + Prepaid Expenses | 37 991.00 | 37 991.00 | 37 991.00 | |
110 Total Assets | 348 406.00 | 170 909.00 | 177 497.00 | 348 406.00 |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 4 500.00 | |||
134 Retained Earnings | -149 660.00 | |||
136 Profit for the Year | 23 823.00 | |||
142 Total Equity - Total I | -76 336.00 | |||
156 Loans and similar debts | 252 024.00 | |||
166 Suppliers and related accounts | 1 199.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 224.00 | |||
172 Other debts | 611.00 | |||
176 Total debts | 253 834.00 | |||
180 Liabilities Total | 177 497.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 298.00 | 1 298.00 | ||
244 Taxes, duties and similar payments | 174.00 | 174.00 | ||
252 Social security contributions | 1 042.00 | 1 042.00 | ||
264 Total operating expenses | 2 514.00 | 2 514.00 | ||
270 Operating profit | -2 514.00 | -2 514.00 | ||
280 Financial income | 26 338.00 | 26 338.00 | ||
310 Profit or loss | 23 823.00 | 23 823.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 310 415.00 | 310 415.00 | ||
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