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BALANCE SHEET (
2020-04-21)
THE LIST OF BALANCE SHEET : MPLB PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2022-09-30 | Simplified |
| 2022-06-16 | Public | 2021-09-30 | Simplified |
| 2021-03-12 | Public | 2020-09-30 | Simplified |
| 2020-04-21 | Public | 2019-09-30 | Simplified |
| Name | MPLB PATRIMOINE |
| Siren | 840172902 |
| Closing | 2019-09-30 |
| Registry code | 3102 |
| Registration number | B2020/006288 |
| Management number | 2018B02350 |
| Activity code | 6622Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31650 LAUZERVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 891.00 | 14 891.00 | 14 891.00 | |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 15 891.00 | 15 891.00 | 15 891.00 | |
072 Receivables – Other | 2 383.00 | 2 383.00 | 2 383.00 | |
084 Cash | 13 528.00 | 13 528.00 | 13 528.00 | |
092 Prepaid expenses | 622.00 | 622.00 | 622.00 | |
096 Total Current Assets + Prepaid Expenses | 16 534.00 | 16 534.00 | 16 534.00 | |
110 Total Assets | 32 425.00 | 32 425.00 | 32 425.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 11 955.00 | |||
142 Total Equity - Total I | 12 955.00 | |||
156 Loans and similar debts | 12 226.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 110.00 | |||
172 Other debts | 7 244.00 | |||
176 Total debts | 19 469.00 | |||
180 Liabilities Total | 32 425.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 891.00 | |||
195 Of which payables due in more than one year | 9 258.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 749.00 | 36 749.00 | ||
232 Total operating income excluding VAT | 36 749.00 | 36 749.00 | ||
242 Other external expenses | 17 538.00 | 17 538.00 | ||
244 Taxes, duties and similar payments | 1 263.00 | 1 263.00 | ||
250 Staff compensation | 3 586.00 | 3 586.00 | ||
264 Total operating expenses | 22 387.00 | 22 387.00 | ||
270 Operating profit | 14 361.00 | 14 361.00 | ||
294 Financial expenses | 137.00 | 137.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 2 134.00 | 2 134.00 | ||
310 Profit or loss | 11 955.00 | 11 955.00 | ||
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