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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : MOB FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2022-12-31 | Complete |
| 2022-06-07 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| Name | MOB FINANCES |
| Siren | 809192230 |
| Closing | 2020-12-31 |
| Registry code | 7102 |
| Registration number | 4187 |
| Management number | 2015B00048 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71530 Fragnes-La Loyère |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 864.00 | 4 864.00 | 4 864.00 | |
BJ TOTAL (I) | 898 363.00 | 692 500.00 | 205 863.00 | 898 363.00 |
CF Cash and cash equivalents | 7 490.00 | 7 490.00 | 7 490.00 | |
CH Prepaid expenses | 533.00 | 533.00 | 533.00 | |
CJ TOTAL (II) | 8 023.00 | 8 023.00 | 8 023.00 | |
CO Grand total (0 to V) | 906 387.00 | 692 500.00 | 213 887.00 | 906 387.00 |
CU Other investments | 893 499.00 | 692 500.00 | 200 999.00 | 893 499.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 589 050.00 | 589 050.00 | 589 050.00 | |
DD Legal reserve (1) | 58 905.00 | 58 905.00 | 58 905.00 | |
DG Other reserves | 191 305.00 | |||
DH Retained earnings | -368 540.00 | -368 540.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 826.00 | -559 845.00 | -151 826.00 | |
DL TOTAL (I) | 127 588.00 | 279 414.00 | 127 588.00 | |
DU Loans and Debts from Credit Institutions (3) | 77 449.00 | 124 070.00 | 77 449.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | ||
DX Trade payables and related accounts | 3 850.00 | 3 900.00 | 3 850.00 | |
EC TOTAL (IV) | 86 299.00 | 127 970.00 | 86 299.00 | |
EE Grand total (I to V) | 213 887.00 | 407 384.00 | 213 887.00 | |
EG Accrued income and payables due within one year | 55 777.00 | 50 865.00 | 55 777.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 375.00 | |||
GF Total Operating Expenses (II) | 7 375.00 | |||
GG - OPERATING RESULT (I - II) | -7 375.00 | |||
GL Other interest and similar income | 32.00 | |||
GP Total financial income (V) | 32.00 | |||
GQ Financial allocations to depreciation and provisions | 142 500.00 | |||
GR Interest and similar expenses | 1 983.00 | |||
GU Total financial expenses (VI) | 144 483.00 | |||
GV - FINANCIAL INCOME (V - VI) | -144 450.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -151 826.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 32.00 | 198.00 | 32.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 858.00 | 560 043.00 | 151 858.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 826.00 | -559 845.00 | -151 826.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 850.00 | 3 850.00 | 3 850.00 | |
VH Loans with a maturity of more than one year at origin | 77 449.00 | 46 927.00 | 30 522.00 | 77 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 299.00 | 50 777.00 | 30 522.00 | 81 299.00 |
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