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THE LIST OF BALANCE SHEET : MOUBINE Group for Investment & Development

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-07-03 Public 2018-12-31 Simplified
2018-09-20 Public 2017-12-31 Simplified
2017-11-03 Public 2016-12-31 Simplified
NameMOUBINE Group for Investment & Development
Siren752806745
Closing2018-12-31
Registry code 7501
Registration number 54858
Management number2012B15057
Activity code 6420Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-07-03
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address75008 PARIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 39 714.00 39 200.00 514.00 39 714.00
044 Total Fixed Assets 39 714.00 39 200.00 514.00 39 714.00
072 Receivables – Other 36 412.00 17 000.00 19 412.00 36 412.00
084 Cash 2 123.00 2 123.00 2 123.00
092 Prepaid expenses
096 Total Current Assets + Prepaid Expenses 38 535.00 17 000.00 21 535.00 38 535.00
110 Total Assets 78 250.00 56 200.00 22 050.00 78 250.00
120 Share or Individual Capital 40 000.00
134 Retained Earnings -101 639.00
136 Profit for the Year -9 521.00
142 Total Equity - Total I -71 160.00
166 Suppliers and related accounts 2 910.00
169 Other debts including current accounts of partners for fiscal year N 90 300.00
172 Other debts 90 300.00
176 Total debts 93 210.00
180 Liabilities Total 22 050.00
193 Of which financial assets due in less than one year 514.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 10 092.00 6 593.00 10 092.00
243 (including business tax) 76.00 76.00
244 Taxes, duties and similar payments 76.00 76.00 76.00
264 Total operating expenses 10 168.00 6 669.00 10 168.00
270 Operating profit -10 168.00 -6 669.00 -10 168.00
280 Financial income 647.00 904.00 647.00
310 Profit or loss -9 521.00 -5 765.00 -9 521.00

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