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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : MB2 IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Complete |
| 2021-09-15 | Public | 2020-12-31 | Complete |
| 2020-07-07 | Public | 2019-12-31 | Complete |
| 2019-09-19 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-09-19 | Public | 2016-12-31 | Complete |
| Name | MB2 IMMO |
| Siren | 538429382 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 50703 |
| Management number | 2011B09084 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 Montrouge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 6 000.00 | 6 000.00 | 6 000.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 5 564 645.00 | 5 564 645.00 | 5 564 645.00 | |
CH Prepaid expenses | 476.00 | 476.00 | 476.00 | |
CJ TOTAL (II) | 5 565 121.00 | 5 565 121.00 | 5 565 121.00 | |
CO Grand total (0 to V) | 5 571 121.00 | 6 000.00 | 5 565 121.00 | 5 571 121.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 342 464.00 | 362 188.00 | 342 464.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 967.00 | -19 723.00 | 126 967.00 | |
DL TOTAL (I) | 480 432.00 | 353 464.00 | 480 432.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 979 945.00 | 4 979 945.00 | 4 979 945.00 | |
DX Trade payables and related accounts | 69 113.00 | 13 796.00 | 69 113.00 | |
DY Tax and social security liabilities | 35 630.00 | 61.00 | 35 630.00 | |
EC TOTAL (IV) | 5 084 689.00 | 4 993 804.00 | 5 084 689.00 | |
EE Grand total (I to V) | 5 565 121.00 | 5 347 269.00 | 5 565 121.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 480 000.00 | 2 480 000.00 | 2 480 000.00 | |
FG Production sold - services | 30 098.00 | 30 098.00 | 30 098.00 | |
FJ Net sales | 2 510 098.00 | 2 510 098.00 | 2 510 098.00 | |
FQ Other income | ||||
FR Total operating income (I) | 2 510 098.00 | |||
FS Purchases of goods (including customs duties) | 2 041 000.00 | |||
FW Other purchases and external expenses | 303 065.00 | |||
FX Taxes, duties, and similar payments | 4 242.00 | |||
GF Total Operating Expenses (II) | 2 348 308.00 | |||
GG - OPERATING RESULT (I - II) | 161 790.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 161 790.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 34 823.00 | 34 823.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 510 098.00 | 14.00 | 2 510 098.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 383 131.00 | 19 737.00 | 2 383 131.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 967.00 | -19 723.00 | 126 967.00 | |
| 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 | 69 113.00 | 69 113.00 | 69 113.00 | |
8E Income Taxes | 34 823.00 | 34 823.00 | 34 823.00 | |
VI Group and Associates | 4 979 946.00 | 4 979 946.00 | 4 979 946.00 | |
VQ Other Taxes, Duties, and Similar Debts | 807.00 | 807.00 | 807.00 | |
VS Prepaid expenses | 476.00 | 476.00 | 476.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 476.00 | 476.00 | 476.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 084 689.00 | 104 743.00 | 4 979 946.00 | 5 084 689.00 |
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