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BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : M.B.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | M.B.F. |
| Siren | 822193199 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 20741 |
| Management number | 2017B01092 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 570.00 | 570.00 | 570.00 | |
028 Tangible Assets | 341 732.00 | 196 043.00 | 145 689.00 | 341 732.00 |
040 Financial Assets | 1 063 536.00 | 1 063 536.00 | 1 063 536.00 | |
044 Total Fixed Assets | 1 405 838.00 | 196 613.00 | 1 209 225.00 | 1 405 838.00 |
068 Receivables – Trade and related accounts | 10 871.00 | 10 871.00 | 10 871.00 | |
072 Receivables – Other | 9 208.00 | 9 208.00 | 9 208.00 | |
084 Cash | 33 887.00 | 33 887.00 | 33 887.00 | |
096 Total Current Assets + Prepaid Expenses | 53 967.00 | 53 967.00 | 53 967.00 | |
110 Total Assets | 1 459 805.00 | 196 613.00 | 1 263 192.00 | 1 459 805.00 |
120 Share or Individual Capital | 1 070 630.00 | |||
126 Legal Reserve | 10 827.00 | |||
132 Other Reserves | 207 267.00 | |||
136 Profit for the Year | -548 063.00 | |||
142 Total Equity - Total I | 740 661.00 | |||
156 Loans and similar debts | 100 000.00 | |||
166 Suppliers and related accounts | 3 886.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 406 722.00 | |||
172 Other debts | 418 644.00 | |||
176 Total debts | 522 530.00 | |||
180 Liabilities Total | 1 263 192.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 372 207.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 059.00 | |||
195 Of which payables due in more than one year | 89 942.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 868.00 | 30 326.00 | 21 868.00 | |
230 Other income | 10 274.00 | 37.00 | 10 274.00 | |
232 Total operating income excluding VAT | 32 142.00 | 30 363.00 | 32 142.00 | |
242 Other external expenses | 18 066.00 | 11 403.00 | 18 066.00 | |
243 (including business tax) | 800.00 | 800.00 | ||
244 Taxes, duties and similar payments | 901.00 | 896.00 | 901.00 | |
250 Staff compensation | 29 904.00 | 17 501.00 | 29 904.00 | |
252 Social security contributions | 1 716.00 | 1 562.00 | 1 716.00 | |
254 Depreciation and amortization | 5 089.00 | 157.00 | 5 089.00 | |
262 Other expenses | 13.00 | 3.00 | 13.00 | |
264 Total operating expenses | 55 690.00 | 31 522.00 | 55 690.00 | |
270 Operating profit | -23 547.00 | -1 159.00 | -23 547.00 | |
280 Financial income | 30 000.00 | 6 941.00 | 30 000.00 | |
290 Exceptional income | 9 059.00 | 9 059.00 | ||
294 Financial expenses | 554 526.00 | 554 526.00 | ||
300 Exceptional expenses | 9 049.00 | 9 049.00 | ||
306 Income tax's | 4 219.00 | |||
310 Profit or loss | -548 063.00 | 1 563.00 | -548 063.00 | |
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