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BALANCE SHEET (
2021-03-09)
THE LIST OF BALANCE SHEET : SMBN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2022-09-30 | Simplified |
| 2022-02-03 | Public | 2021-09-30 | Simplified |
| 2021-03-09 | Public | 2020-09-30 | Simplified |
| Name | SMBN |
| Siren | 883418212 |
| Closing | 2020-09-30 |
| Registry code | 4401 |
| Registration number | 4975 |
| Management number | 2020B01365 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44980 SAINTE-LUCE-SUR-LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 150 000.00 | 150 000.00 | 150 000.00 | |
044 Total Fixed Assets | 150 000.00 | 150 000.00 | 150 000.00 | |
084 Cash | 19 614.00 | 19 614.00 | 19 614.00 | |
096 Total Current Assets + Prepaid Expenses | 19 614.00 | 19 614.00 | 19 614.00 | |
110 Total Assets | 169 614.00 | 169 614.00 | 169 614.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 27 893.00 | |||
142 Total Equity - Total I | 32 893.00 | |||
156 Loans and similar debts | 135 381.00 | |||
166 Suppliers and related accounts | 1 340.00 | |||
176 Total debts | 136 721.00 | |||
180 Liabilities Total | 169 614.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 150 000.00 | |||
195 Of which payables due in more than one year | 103 330.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 576.00 | 5 576.00 | ||
244 Taxes, duties and similar payments | 150.00 | 150.00 | ||
264 Total operating expenses | 5 726.00 | 5 726.00 | ||
270 Operating profit | -5 726.00 | -5 726.00 | ||
280 Financial income | 34 000.00 | 34 000.00 | ||
294 Financial expenses | 381.00 | 381.00 | ||
310 Profit or loss | 27 893.00 | 27 893.00 | ||
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