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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : MBC INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-08 | Public | 2021-03-31 | Simplified |
| 2021-02-17 | Public | 2020-03-31 | Simplified |
| 2019-10-16 | Public | 2019-03-31 | Simplified |
| 2018-11-15 | Public | 2018-03-31 | Simplified |
| 2018-01-19 | Public | 2017-03-31 | Simplified |
| Name | MBC INVEST |
| Siren | 799165550 |
| Closing | 2021-03-31 |
| Registry code | 4202 |
| Registration number | B2021/013244 |
| Management number | 2013B01521 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42580 L'ETRAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 587 605.00 | 46 667.00 | 540 938.00 | 587 605.00 |
044 Total Fixed Assets | 587 605.00 | 46 667.00 | 540 938.00 | 587 605.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 297.00 | 3 297.00 | 3 297.00 | |
080 Sellable securities | 181 775.00 | 181 775.00 | 181 775.00 | |
084 Cash | 576 913.00 | 576 913.00 | 576 913.00 | |
096 Total Current Assets + Prepaid Expenses | 761 985.00 | 761 985.00 | 761 985.00 | |
110 Total Assets | 1 349 590.00 | 46 667.00 | 1 302 923.00 | 1 349 590.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 30 000.00 | |||
132 Other Reserves | 865 429.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 49 101.00 | |||
142 Total Equity - Total I | 1 244 529.00 | |||
156 Loans and similar debts | 37.00 | |||
166 Suppliers and related accounts | 1 428.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 027.00 | |||
172 Other debts | 56 929.00 | |||
176 Total debts | 58 394.00 | |||
180 Liabilities Total | 1 302 923.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 333.00 | |||
230 Other income | 42.00 | |||
232 Total operating income excluding VAT | 83 376.00 | |||
242 Other external expenses | 23 590.00 | 28 513.00 | 23 590.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 23 592.00 | 28 513.00 | 23 592.00 | |
270 Operating profit | -23 592.00 | 54 862.00 | -23 592.00 | |
280 Financial income | 85 492.00 | 2 253.00 | 85 492.00 | |
290 Exceptional income | 1 281 461.00 | |||
294 Financial expenses | 5 300.00 | 2 701.00 | 5 300.00 | |
300 Exceptional expenses | 7 500.00 | 361 061.00 | 7 500.00 | |
306 Income tax's | 26 180.00 | |||
310 Profit or loss | 49 101.00 | 948 634.00 | 49 101.00 | |
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