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BALANCE SHEET (
2021-03-04)
THE LIST OF BALANCE SHEET : M.B.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-09-30 | Simplified |
| 2022-04-11 | Public | 2021-09-30 | Simplified |
| 2021-09-21 | Public | 2020-09-30 | Simplified |
| 2021-03-04 | Public | 2019-09-30 | Simplified |
| 2019-04-12 | Public | 2018-09-30 | Simplified |
| 2018-04-10 | Public | 2017-09-30 | Simplified |
| 2017-05-15 | Public | 2016-09-30 | Simplified |
| Name | M.B.I. |
| Siren | 528882202 |
| Closing | 2019-09-30 |
| Registry code | 5601 |
| Registration number | B2021/001858 |
| Management number | 2010B00962 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56270 PLOEMEUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 574.00 | 2 504.00 | 1 070.00 | 3 574.00 |
040 Financial Assets | 618 400.00 | 618 400.00 | 618 400.00 | |
044 Total Fixed Assets | 621 974.00 | 2 504.00 | 619 470.00 | 621 974.00 |
072 Receivables – Other | 165 477.00 | 165 477.00 | 165 477.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 66 600.00 | 66 600.00 | 66 600.00 | |
092 Prepaid expenses | 5 107.00 | 5 107.00 | 5 107.00 | |
096 Total Current Assets + Prepaid Expenses | 337 184.00 | 337 184.00 | 337 184.00 | |
110 Total Assets | 959 159.00 | 2 504.00 | 956 655.00 | 959 159.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 30 000.00 | |||
132 Other Reserves | 628 812.00 | |||
136 Profit for the Year | -19 524.00 | |||
142 Total Equity - Total I | 939 287.00 | |||
166 Suppliers and related accounts | 5 551.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 278.00 | |||
172 Other debts | 11 815.00 | |||
176 Total debts | 17 367.00 | |||
180 Liabilities Total | 956 655.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 190.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 000.00 | 137 000.00 | ||
232 Total operating income excluding VAT | 137 000.00 | 137 000.00 | ||
242 Other external expenses | 35 191.00 | 35 191.00 | ||
243 (including business tax) | 650.00 | 650.00 | ||
244 Taxes, duties and similar payments | 4 011.00 | 4 011.00 | ||
250 Staff compensation | 117 248.00 | 117 248.00 | ||
254 Depreciation and amortization | 120.00 | 120.00 | ||
264 Total operating expenses | 156 570.00 | 156 570.00 | ||
270 Operating profit | -19 570.00 | -19 570.00 | ||
290 Exceptional income | 46.00 | 46.00 | ||
310 Profit or loss | -19 524.00 | -19 524.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 190.00 | 1 190.00 | ||
490 Total Fixed Assets (Gross Value) | 620 783.00 | 620 783.00 | ||
492 Total Fixed Assets (Increases) | 1 190.00 | 1 190.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 820.00 | 20 820.00 | ||
378 Amount of deductible VAT on goods and services | 2 149.00 | 2 149.00 | ||
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