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BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : MLB FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-12-31 | Simplified |
| 2021-10-01 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-19 | Partially confidential | 2019-12-31 | Simplified |
| Name | MLB FINANCES |
| Siren | 843404641 |
| Closing | 2020-12-31 |
| Registry code | 1304 |
| Registration number | 7152 |
| Management number | 2018B01053 |
| Activity code | 6619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13300 Salon-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 000.00 | 9 000.00 | 9 000.00 | |
028 Tangible Assets | 22 090.00 | 10 856.00 | 11 234.00 | 22 090.00 |
040 Financial Assets | 1 700.00 | 1 700.00 | 1 700.00 | |
044 Total Fixed Assets | 32 790.00 | 10 856.00 | 21 934.00 | 32 790.00 |
068 Receivables – Trade and related accounts | 10 454.00 | 10 454.00 | 10 454.00 | |
084 Cash | 66 801.00 | 66 801.00 | 66 801.00 | |
096 Total Current Assets + Prepaid Expenses | 77 255.00 | 77 255.00 | 77 255.00 | |
110 Total Assets | 110 045.00 | 10 856.00 | 99 189.00 | 110 045.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 20 423.00 | |||
136 Profit for the Year | 38 895.00 | |||
142 Total Equity - Total I | 60 419.00 | |||
156 Loans and similar debts | 28 105.00 | |||
166 Suppliers and related accounts | 2 286.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 272.00 | |||
172 Other debts | 8 380.00 | |||
176 Total debts | 38 771.00 | |||
180 Liabilities Total | 99 189.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 532.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 897.00 | 1 897.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 635.00 | 1 635.00 | ||
490 Total Fixed Assets (Gross Value) | 29 258.00 | 29 258.00 | ||
492 Total Fixed Assets (Increases) | 3 532.00 | 3 532.00 | ||
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