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BALANCE SHEET (
2022-06-01)
THE LIST OF BALANCE SHEET : MB FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-12-31 | Simplified |
| 2022-06-01 | Public | 2021-12-31 | Simplified |
| 2021-06-08 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| Name | MB FINANCES |
| Siren | 499698801 |
| Closing | 2021-12-31 |
| Registry code | 8501 |
| Registration number | 5830 |
| Management number | 2007B01117 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85700 SAINT MESMIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 288.00 | 218.00 | 1 070.00 | 1 288.00 |
028 Tangible Assets | 1 182.00 | 1 182.00 | 1 182.00 | |
040 Financial Assets | 65 946.00 | 65 946.00 | 65 946.00 | |
044 Total Fixed Assets | 68 415.00 | 1 399.00 | 67 016.00 | 68 415.00 |
068 Receivables – Trade and related accounts | 3 300.00 | 3 300.00 | 3 300.00 | |
084 Cash | 4 451.00 | 4 451.00 | 4 451.00 | |
092 Prepaid expenses | 105.00 | 105.00 | 105.00 | |
096 Total Current Assets + Prepaid Expenses | 7 856.00 | 7 856.00 | 7 856.00 | |
110 Total Assets | 76 271.00 | 1 399.00 | 74 872.00 | 76 271.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 962.00 | |||
136 Profit for the Year | 20 830.00 | |||
142 Total Equity - Total I | 22 893.00 | |||
156 Loans and similar debts | 49 221.00 | |||
166 Suppliers and related accounts | 2 166.00 | |||
172 Other debts | 593.00 | |||
176 Total debts | 51 979.00 | |||
180 Liabilities Total | 74 872.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 288.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 288.00 | |||
195 Of which payables due in more than one year | 32 820.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 877.00 | 25 877.00 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 25 877.00 | 25 877.00 | ||
242 Other external expenses | 7 688.00 | 7 688.00 | ||
244 Taxes, duties and similar payments | 127.00 | 127.00 | ||
250 Staff compensation | 20 069.00 | 20 069.00 | ||
252 Social security contributions | 350.00 | 350.00 | ||
254 Depreciation and amortization | 416.00 | 416.00 | ||
264 Total operating expenses | 28 650.00 | 28 650.00 | ||
270 Operating profit | -2 773.00 | -2 773.00 | ||
280 Financial income | 24 002.00 | 24 002.00 | ||
294 Financial expenses | 398.00 | 398.00 | ||
310 Profit or loss | 20 830.00 | 20 830.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 288.00 | 1 288.00 | ||
490 Total Fixed Assets (Gross Value) | 67 128.00 | 67 128.00 | ||
492 Total Fixed Assets (Increases) | 1 288.00 | 1 288.00 | ||
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