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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : M.B.C. HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2022-03-31 | Complete |
| Name | M.B.C. HOLDING |
| Siren | 892840786 |
| Closing | 2022-03-31 |
| Registry code | 4502 |
| Registration number | 7470 |
| Management number | 2021B00051 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45130 BAULE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100.00 | 100.00 | 100.00 | |
BZ Other receivables | 3 906.00 | 3 906.00 | 3 906.00 | |
CF Cash and cash equivalents | 243.00 | 243.00 | 243.00 | |
CJ TOTAL (II) | 4 150.00 | 4 150.00 | 4 150.00 | |
CO Grand total (0 to V) | 4 250.00 | 4 250.00 | 4 250.00 | |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 105.00 | 105.00 | ||
DL TOTAL (I) | 205.00 | 205.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 777.00 | 2 777.00 | ||
DX Trade payables and related accounts | 600.00 | 600.00 | ||
DY Tax and social security liabilities | 668.00 | 668.00 | ||
EC TOTAL (IV) | 4 045.00 | 4 045.00 | ||
EE Grand total (I to V) | 4 250.00 | 4 250.00 | ||
EG Accrued income and payables due within one year | 4 045.00 | 4 045.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 250.00 | 3 250.00 | 3 250.00 | |
FJ Net sales | 3 250.00 | 3 250.00 | 3 250.00 | |
FR Total operating income (I) | 3 250.00 | |||
FW Other purchases and external expenses | 3 106.00 | |||
GF Total Operating Expenses (II) | 3 106.00 | |||
GG - OPERATING RESULT (I - II) | 143.00 | |||
GL Other interest and similar income | 6.00 | |||
GP Total financial income (V) | 6.00 | |||
GR Interest and similar expenses | 27.00 | |||
GU Total financial expenses (VI) | 27.00 | |||
GV - FINANCIAL INCOME (V - VI) | -20.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 123.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 18.00 | 18.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 256.00 | 3 256.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 151.00 | 3 151.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105.00 | 105.00 | ||
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