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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : MB 2C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2020-09-09 | Public | 2019-12-31 | Complete |
| 2019-10-11 | Public | 2018-12-31 | Complete |
| 2018-11-20 | Public | 2017-12-31 | Complete |
| 2017-09-25 | Public | 2016-12-31 | Complete |
| Name | MB 2C |
| Siren | 519478069 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 63640 |
| Management number | 2010B19827 |
| Activity code | 8299Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 400.00 | 1 400.00 | 1 400.00 | |
BZ Other receivables | 692 963.00 | 692 963.00 | 692 963.00 | |
CF Cash and cash equivalents | 4 405.00 | 4 405.00 | 4 405.00 | |
CJ TOTAL (II) | 697 369.00 | 697 369.00 | 697 369.00 | |
CO Grand total (0 to V) | 698 769.00 | 698 769.00 | 698 769.00 | |
CU Other investments | 1 400.00 | 1 400.00 | 1 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 64 498.00 | 64 498.00 | ||
DH Retained earnings | -91 904.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 340.00 | 156 501.00 | 230 340.00 | |
DL TOTAL (I) | 295 938.00 | 65 598.00 | 295 938.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 398 000.00 | 290 000.00 | 398 000.00 | |
DX Trade payables and related accounts | 1 440.00 | 5 040.00 | 1 440.00 | |
DY Tax and social security liabilities | 3 391.00 | 35 074.00 | 3 391.00 | |
EC TOTAL (IV) | 402 831.00 | 330 114.00 | 402 831.00 | |
EE Grand total (I to V) | 698 769.00 | 395 712.00 | 698 769.00 | |
EG Accrued income and payables due within one year | 402 831.00 | 330 114.00 | 402 831.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 928.00 | |||
FX Taxes, duties, and similar payments | 199.00 | |||
GF Total Operating Expenses (II) | 2 127.00 | |||
GG - OPERATING RESULT (I - II) | -2 127.00 | |||
GH Attributed profit or transferred loss (III) | 342 109.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 1.00 | |||
GU Total financial expenses (VI) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 339 982.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 109 642.00 | 106 249.00 | 109 642.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 342 110.00 | 267 215.00 | 342 110.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 770.00 | 110 713.00 | 111 770.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 340.00 | 156 501.00 | 230 340.00 | |
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