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BALANCE SHEET (
2017-08-30)
THE LIST OF BALANCE SHEET : M B SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Public | 2021-12-31 | Complete |
| 2022-01-04 | Public | 2020-12-31 | Complete |
| 2020-02-20 | Public | 2017-12-31 | Complete |
| 2017-08-30 | Public | 2016-12-31 | Complete |
| Name | M B SUD |
| Siren | 402564926 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 15486 |
| Management number | 1995B01928 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13400 AUBAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 354.00 | 5 354.00 | 5 354.00 | |
BJ TOTAL (I) | 5 354.00 | 5 354.00 | 5 354.00 | |
BZ Other receivables | 1 262.00 | 1 262.00 | 1 262.00 | |
CF Cash and cash equivalents | 95 476.00 | 95 476.00 | 95 476.00 | |
CJ TOTAL (II) | 96 739.00 | 96 739.00 | 96 739.00 | |
CO Grand total (0 to V) | 102 093.00 | 5 354.00 | 96 739.00 | 102 093.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 151 608.00 | 151 608.00 | 151 608.00 | |
DH Retained earnings | -62 271.00 | -56 507.00 | -62 271.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 763.00 | -5 764.00 | -3 763.00 | |
DL TOTAL (I) | 96 574.00 | 100 337.00 | 96 574.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 165.00 | 165.00 | |
DX Trade payables and related accounts | 35.00 | |||
EC TOTAL (IV) | 165.00 | 200.00 | 165.00 | |
EE Grand total (I to V) | 96 739.00 | 100 536.00 | 96 739.00 | |
EG Accrued income and payables due within one year | 165.00 | 200.00 | 165.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 3 559.00 | |||
FX Taxes, duties, and similar payments | 201.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 3 763.00 | |||
GG - OPERATING RESULT (I - II) | -3 763.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 763.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 763.00 | 5 766.00 | 3 763.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 763.00 | -5 764.00 | -3 763.00 | |
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