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BALANCE SHEET (
2021-12-29)
THE LIST OF BALANCE SHEET : OFFICE MABILAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2021-12-31 | Complete |
| 2021-12-29 | Partially confidential | 2020-12-31 | Complete |
| Name | OFFICE MABILAIS |
| Siren | 853679413 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 19398 |
| Management number | 2019B01973 |
| Activity code | 6910Z |
| Closing date n-1 | 2020-01-05 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 736.00 | 736.00 | 736.00 | |
AT Other tangible assets | 8 494.00 | 1 257.00 | 7 237.00 | 8 494.00 |
BH Other financial assets | 5 475.00 | 5 475.00 | 5 475.00 | |
BJ TOTAL (I) | 14 705.00 | 1 257.00 | 13 448.00 | 14 705.00 |
BV Advances and down payments on orders | 92.00 | 92.00 | 92.00 | |
BX Customers and related accounts | 24 700.00 | 24 700.00 | 24 700.00 | |
CF Cash and cash equivalents | 256 620.00 | 256 620.00 | 256 620.00 | |
CH Prepaid expenses | 2 839.00 | 2 839.00 | 2 839.00 | |
CJ TOTAL (II) | 284 252.00 | 284 252.00 | 284 252.00 | |
CO Grand total (0 to V) | 298 957.00 | 1 257.00 | 297 700.00 | 298 957.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 245.00 | 42 245.00 | ||
DL TOTAL (I) | 52 245.00 | 52 245.00 | ||
DU Loans and Debts from Credit Institutions (3) | 129 454.00 | 129 454.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 126.00 | ||
DX Trade payables and related accounts | 204.00 | 204.00 | ||
DY Tax and social security liabilities | 94 682.00 | 94 682.00 | ||
EA Other liabilities | 20 990.00 | 20 990.00 | ||
EC TOTAL (IV) | 245 455.00 | 245 455.00 | ||
EE Grand total (I to V) | 297 700.00 | 297 700.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 257.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 1 257.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 475.00 | 5 475.00 | 5 475.00 | |
VS Prepaid expenses | 27 539.00 | 27 539.00 | 27 539.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 014.00 | 27 539.00 | 5 475.00 | 33 014.00 |
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