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BALANCE SHEET (
2020-08-06)
THE LIST OF BALANCE SHEET : MM Babylone SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-08-06 | Public | 2019-12-31 | Complete |
| 2019-08-03 | Public | 2018-12-31 | Complete |
| Name | MM Babylone SAS |
| Siren | 831604558 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 25956 |
| Management number | 2018B03619 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2020-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS-PERRET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 76 552.00 | 76 552.00 | 76 552.00 | |
BJ TOTAL (I) | 63 896 826.00 | 63 896 826.00 | 63 896 826.00 | |
CF Cash and cash equivalents | 2 666 968.00 | 2 666 968.00 | 2 666 968.00 | |
CJ TOTAL (II) | 2 666 968.00 | 2 666 968.00 | 2 666 968.00 | |
CO Grand total (0 to V) | 66 563 794.00 | 66 563 794.00 | 66 563 794.00 | |
CU Other investments | 63 820 273.00 | 63 820 273.00 | 63 820 273.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 58 449 041.00 | 37 711 336.00 | 58 449 041.00 | |
DB Share, merger, contribution premiums, etc. | 6 567 202.00 | 2 004 907.00 | 6 567 202.00 | |
DH Retained earnings | -2 520 970.00 | -2 520 970.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 996 644.00 | -2 520 970.00 | 3 996 644.00 | |
DL TOTAL (I) | 66 491 917.00 | 37 195 273.00 | 66 491 917.00 | |
DX Trade payables and related accounts | 71 877.00 | 99 690.00 | 71 877.00 | |
EC TOTAL (IV) | 71 877.00 | 99 690.00 | 71 877.00 | |
EE Grand total (I to V) | 66 563 794.00 | 37 294 963.00 | 66 563 794.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 925 152.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 925 228.00 | |||
GG - OPERATING RESULT (I - II) | -925 228.00 | |||
GJ Financial income from other securities and fixed asset receivables | 4 920 444.00 | |||
GK Income from other securities and fixed asset receivables | 5 775.00 | |||
GP Total financial income (V) | 4 926 219.00 | |||
GR Interest and similar expenses | 4 348.00 | |||
GU Total financial expenses (VI) | 4 348.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4 921 871.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 996 644.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 926 219.00 | 556 965.00 | 4 926 219.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 576.00 | 3 077 935.00 | 929 576.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 996 644.00 | -2 520 970.00 | 3 996 644.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 71 877.00 | 71 877.00 | 71 877.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 71 877.00 | 71 877.00 | 71 877.00 | |
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