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BALANCE SHEET (
2021-04-22)
THE LIST OF BALANCE SHEET : M.B.H.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-06-09 | Public | 2020-12-31 | Simplified |
| 2021-04-22 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| Name | M.B.H. |
| Siren | 828107722 |
| Closing | 2019-12-31 |
| Registry code | 5602 |
| Registration number | 1796 |
| Management number | 2017B00188 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 23 |
| Filing date | 2021-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56370 Sarzeau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 462.00 | 1 369.00 | 1 093.00 | 2 462.00 |
040 Financial Assets | 246 681.00 | 246 681.00 | 246 681.00 | |
044 Total Fixed Assets | 249 144.00 | 1 369.00 | 247 774.00 | 249 144.00 |
072 Receivables – Other | 5 384.00 | 5 384.00 | 5 384.00 | |
084 Cash | 1 728.00 | 1 728.00 | 1 728.00 | |
096 Total Current Assets + Prepaid Expenses | 7 112.00 | 7 112.00 | 7 112.00 | |
110 Total Assets | 256 256.00 | 1 369.00 | 254 887.00 | 256 256.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 16 992.00 | |||
136 Profit for the Year | 24 299.00 | |||
140 Regulated Provisions | 7 128.00 | |||
142 Total Equity - Total I | 53 919.00 | |||
156 Loans and similar debts | 196 539.00 | |||
166 Suppliers and related accounts | 2 066.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43.00 | |||
172 Other debts | 2 361.00 | |||
176 Total debts | 200 967.00 | |||
180 Liabilities Total | 254 887.00 | |||
195 Of which payables due in more than one year | 109 632.00 | |||
199 Of which current accounts of debit partners | 5 384.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 252.00 | 2 252.00 | ||
254 Depreciation and amortization | 492.00 | 492.00 | ||
264 Total operating expenses | 2 744.00 | 2 744.00 | ||
270 Operating profit | -2 744.00 | -2 744.00 | ||
280 Financial income | 31 293.00 | 31 293.00 | ||
294 Financial expenses | 1 753.00 | 1 753.00 | ||
300 Exceptional expenses | 2 496.00 | 2 496.00 | ||
310 Profit or loss | 24 299.00 | 24 299.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 249 144.00 | 249 144.00 | ||
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