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BALANCE SHEET (
2019-05-20)
THE LIST OF BALANCE SHEET : MB FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-09-30 | Simplified |
| 2021-12-24 | Public | 2020-09-30 | Simplified |
| 2021-02-01 | Public | 2019-09-30 | Simplified |
| 2019-05-20 | Public | 2018-09-30 | Simplified |
| Name | MB FINANCES |
| Siren | 834796294 |
| Closing | 2018-09-30 |
| Registry code | 5002 |
| Registration number | 2124 |
| Management number | 2018B00055 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50500 CARENTAN-LES-MARAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 320 500.00 | 320 500.00 | 320 500.00 | |
044 Total Fixed Assets | 320 500.00 | 320 500.00 | 320 500.00 | |
084 Cash | 37 195.00 | 37 195.00 | 37 195.00 | |
096 Total Current Assets + Prepaid Expenses | 37 195.00 | 37 195.00 | 37 195.00 | |
110 Total Assets | 357 695.00 | 357 695.00 | 357 695.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 14 723.00 | |||
142 Total Equity - Total I | 15 723.00 | |||
156 Loans and similar debts | 180 689.00 | |||
166 Suppliers and related accounts | 11 083.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 150 200.00 | |||
172 Other debts | 150 200.00 | |||
176 Total debts | 341 972.00 | |||
180 Liabilities Total | 357 695.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 320 500.00 | |||
195 Of which payables due in more than one year | 180 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 19 419.00 | 19 419.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 19 439.00 | 19 439.00 | ||
270 Operating profit | -19 439.00 | -19 439.00 | ||
280 Financial income | 35 166.00 | 35 166.00 | ||
294 Financial expenses | 1 004.00 | 1 004.00 | ||
310 Profit or loss | 14 723.00 | 14 723.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 320 500.00 | 320 500.00 | ||
492 Total Fixed Assets (Increases) | 320 500.00 | 320 500.00 | ||
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