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THE LIST OF BALANCE SHEET : M N I

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-02-08 Public 2021-12-31 Simplified
2022-03-04 Public 2020-12-31 Simplified
NameM N I
Siren850252123
Closing2020-12-31
Registry code 7401
Registration number B2022/002682
Management number2019B00676
Activity code 6630Z
Closing date n-11901-01-01
Duration Fiscal year 21
Duration Fiscal year n-100
Filing date2022-03-04
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address74260 LES GETS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 3 437 167.00 3 437 167.00 3 437 167.00
044 Total Fixed Assets 3 437 167.00 3 437 167.00 3 437 167.00
072 Receivables – Other 37 200.00 37 200.00 37 200.00
080 Sellable securities 175 000.00 175 000.00 175 000.00
084 Cash 4 944.00 4 944.00 4 944.00
096 Total Current Assets + Prepaid Expenses 217 144.00 217 144.00 217 144.00
110 Total Assets 3 654 311.00 3 654 311.00 3 654 311.00
120 Share or Individual Capital 2 250 000.00
136 Profit for the Year 603 516.00
142 Total Equity - Total I 2 853 516.00
156 Loans and similar debts 774 820.00
166 Suppliers and related accounts 24 975.00
169 Other debts including current accounts of partners for fiscal year N 1 000.00
172 Other debts 1 000.00
176 Total debts 800 795.00
180 Liabilities Total 3 654 311.00
182 Cost of fixed assets acquired or created during the financial year 3 437 167.00
195 Of which payables due in more than one year 735 842.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 32 207.00 32 207.00
252 Social security contributions 1 060.00 1 060.00
264 Total operating expenses 33 267.00 33 267.00
270 Operating profit -33 267.00 -33 267.00
280 Financial income 648 238.00 648 238.00
294 Financial expenses 11 454.00 11 454.00
310 Profit or loss 603 516.00 603 516.00

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