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BALANCE SHEET (
2021-02-01)
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 | 2019-09-30 |
| Registry code | 5002 |
| Registration number | 631 |
| Management number | 2018B00055 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-02-01 |
| 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 | |
072 Receivables – Other | 89.00 | 89.00 | 89.00 | |
084 Cash | 58 125.00 | 58 125.00 | 58 125.00 | |
096 Total Current Assets + Prepaid Expenses | 58 214.00 | 58 214.00 | 58 214.00 | |
110 Total Assets | 378 714.00 | 378 714.00 | 378 714.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 14 623.00 | |||
136 Profit for the Year | 48 794.00 | |||
142 Total Equity - Total I | 64 517.00 | |||
156 Loans and similar debts | 182 291.00 | |||
166 Suppliers and related accounts | 506.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 131 400.00 | |||
172 Other debts | 131 400.00 | |||
176 Total debts | 314 197.00 | |||
180 Liabilities Total | 378 714.00 | |||
195 Of which payables due in more than one year | 154 964.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 687.00 | 1 687.00 | ||
264 Total operating expenses | 1 687.00 | 1 687.00 | ||
270 Operating profit | -1 687.00 | -1 687.00 | ||
280 Financial income | 52 750.00 | 52 750.00 | ||
294 Financial expenses | 2 358.00 | 2 358.00 | ||
306 Income tax's | -89.00 | -89.00 | ||
310 Profit or loss | 48 794.00 | 48 794.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 320 500.00 | 320 500.00 | ||
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