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BALANCE SHEET (
2020-10-19)
THE LIST OF BALANCE SHEET : MLB FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-12-31 | Simplified |
| 2021-10-01 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-19 | Partially confidential | 2019-12-31 | Simplified |
| Name | MLB FINANCES |
| Siren | 843404641 |
| Closing | 2019-12-31 |
| Registry code | 1304 |
| Registration number | 4300 |
| Management number | 2018B01053 |
| Activity code | 6619B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13300 Salon-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 000.00 | 9 000.00 | 9 000.00 | |
028 Tangible Assets | 18 558.00 | 5 078.00 | 13 480.00 | 18 558.00 |
040 Financial Assets | 1 700.00 | 1 700.00 | 1 700.00 | |
044 Total Fixed Assets | 29 258.00 | 5 078.00 | 24 180.00 | 29 258.00 |
068 Receivables – Trade and related accounts | 27 178.00 | 27 178.00 | 27 178.00 | |
084 Cash | 40 970.00 | 40 970.00 | 40 970.00 | |
096 Total Current Assets + Prepaid Expenses | 68 148.00 | 68 148.00 | 68 148.00 | |
110 Total Assets | 97 406.00 | 5 078.00 | 92 328.00 | 97 406.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 20 523.00 | |||
142 Total Equity - Total I | 21 523.00 | |||
156 Loans and similar debts | 39 346.00 | |||
166 Suppliers and related accounts | 6 159.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 678.00 | |||
172 Other debts | 25 300.00 | |||
176 Total debts | 70 805.00 | |||
180 Liabilities Total | 92 328.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 258.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 9 000.00 | 9 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 213.00 | 7 213.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 345.00 | 11 345.00 | ||
482 INCREASES Financial Assets | 1 700.00 | 1 700.00 | ||
492 Total Fixed Assets (Increases) | 29 258.00 | 29 258.00 | ||
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