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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : M.B.A. HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| Name | M.B.A. HOLDING |
| Siren | 823520101 |
| Closing | 2017-12-31 |
| Registry code | 3501 |
| Registration number | 8313 |
| Management number | 2016B02010 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 RENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 510 000.00 | 510 000.00 | 510 000.00 | |
044 Total Fixed Assets | 510 000.00 | 510 000.00 | 510 000.00 | |
072 Receivables – Other | 50 350.00 | 50 350.00 | 50 350.00 | |
084 Cash | 36 784.00 | 36 784.00 | 36 784.00 | |
096 Total Current Assets + Prepaid Expenses | 87 134.00 | 87 134.00 | 87 134.00 | |
110 Total Assets | 597 134.00 | 597 134.00 | 597 134.00 | |
120 Share or Individual Capital | 100 000.00 | |||
136 Profit for the Year | -2 978.00 | |||
142 Total Equity - Total I | 97 021.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 500 113.00 | |||
172 Other debts | 500 113.00 | |||
176 Total debts | 500 113.00 | |||
180 Liabilities Total | 597 134.00 | |||
195 Of which payables due in more than one year | 500 113.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 040.00 | 3 040.00 | ||
243 (including business tax) | 175.00 | 175.00 | ||
244 Taxes, duties and similar payments | 175.00 | 175.00 | ||
264 Total operating expenses | 3 215.00 | 3 215.00 | ||
270 Operating profit | -3 215.00 | -3 215.00 | ||
280 Financial income | 350.00 | 350.00 | ||
294 Financial expenses | 113.00 | 113.00 | ||
310 Profit or loss | -2 978.00 | -2 978.00 | ||
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