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BALANCE SHEET (
2020-10-01)
THE LIST OF BALANCE SHEET : MB2L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2022-02-28 | Complete |
| 2022-04-12 | Public | 2021-02-28 | Simplified |
| 2020-10-01 | Public | 2020-02-29 | Simplified |
| 2019-10-29 | Public | 2019-02-28 | Simplified |
| 2018-10-18 | Public | 2018-02-28 | Simplified |
| 2017-10-05 | Public | 2017-02-28 | Simplified |
| Name | MB2L |
| Siren | 804108355 |
| Closing | 2020-02-29 |
| Registry code | 8501 |
| Registration number | 11878 |
| Management number | 2014B00959 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85400 LES MAGNILS-REIGNIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 840 320.00 | 840 320.00 | 840 320.00 | |
044 Total Fixed Assets | 840 320.00 | 840 320.00 | 840 320.00 | |
072 Receivables – Other | 125 760.00 | 125 760.00 | 125 760.00 | |
084 Cash | 8 776.00 | 8 776.00 | 8 776.00 | |
096 Total Current Assets + Prepaid Expenses | 134 536.00 | 134 536.00 | 134 536.00 | |
110 Total Assets | 974 856.00 | 974 856.00 | 974 856.00 | |
120 Share or Individual Capital | 254 000.00 | |||
126 Legal Reserve | 25 400.00 | |||
132 Other Reserves | 118 100.00 | |||
136 Profit for the Year | 138 500.00 | |||
142 Total Equity - Total I | 536 000.00 | |||
156 Loans and similar debts | 317 967.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 120 890.00 | |||
172 Other debts | 120 890.00 | |||
176 Total debts | 438 857.00 | |||
180 Liabilities Total | 974 856.00 | |||
195 Of which payables due in more than one year | 235 567.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 486.00 | 1 486.00 | ||
244 Taxes, duties and similar payments | 249.00 | 249.00 | ||
264 Total operating expenses | 1 735.00 | 1 735.00 | ||
270 Operating profit | -1 735.00 | -1 735.00 | ||
280 Financial income | 141 819.00 | 141 819.00 | ||
294 Financial expenses | 1 585.00 | 1 585.00 | ||
310 Profit or loss | 138 500.00 | 138 500.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 840 320.00 | 840 320.00 | ||
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