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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : MBOne's
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Complete |
| 2021-12-02 | Public | 2020-12-31 | Complete |
| Name | MBOne's |
| Siren | 878425156 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 27095 |
| Management number | 2019B03321 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44100 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 274 463.00 | 274 463.00 | 274 463.00 | |
CF Cash and cash equivalents | 721 866.00 | 721 866.00 | 721 866.00 | |
CJ TOTAL (II) | 721 866.00 | 721 866.00 | 721 866.00 | |
CO Grand total (0 to V) | 996 329.00 | 996 329.00 | 996 329.00 | |
CU Other investments | 274 463.00 | 274 463.00 | 274 463.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 999 965.00 | 999 965.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 636.00 | -3 636.00 | ||
DL TOTAL (I) | 996 329.00 | 996 329.00 | ||
EE Grand total (I to V) | 996 329.00 | 996 329.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 636.00 | |||
FX Taxes, duties, and similar payments | 274.00 | |||
GF Total Operating Expenses (II) | 7 910.00 | |||
GG - OPERATING RESULT (I - II) | -7 910.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 910.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 1 004 239.00 | 1 004 239.00 | ||
HH Total exceptional expenses (VIII) | 999 965.00 | 999 965.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 274.00 | 4 274.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 004 239.00 | 1 004 239.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 875.00 | 1 007 875.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 636.00 | -3 636.00 | ||
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