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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : MB IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-09-09 | Public | 2020-12-31 | Complete |
| 2020-11-10 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | MB IMMO |
| Siren | 538526047 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 19933 |
| Management number | 2011B03482 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34160 Castries |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 714 230.00 | 1 809 642.00 | 904 588.00 | 2 714 230.00 |
040 Financial Assets | 994 990.00 | 100 000.00 | 894 990.00 | 994 990.00 |
044 Total Fixed Assets | 3 709 220.00 | 1 909 642.00 | 1 799 578.00 | 3 709 220.00 |
068 Receivables – Trade and related accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
072 Receivables – Other | 4 348.00 | 4 348.00 | 4 348.00 | |
080 Sellable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
084 Cash | 698 389.00 | 698 389.00 | 698 389.00 | |
096 Total Current Assets + Prepaid Expenses | 859 937.00 | 859 937.00 | 859 937.00 | |
110 Total Assets | 4 569 157.00 | 1 909 642.00 | 2 659 515.00 | 4 569 157.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 21 387.00 | |||
136 Profit for the Year | -28 053.00 | |||
142 Total Equity - Total I | -5 566.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 296.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 660 042.00 | |||
172 Other debts | 2 660 785.00 | |||
176 Total debts | 2 665 081.00 | |||
180 Liabilities Total | 2 659 515.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 578 076.00 | |||
193 Of which financial assets due in less than one year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 000.00 | 24 000.00 | 24 000.00 | |
232 Total operating income excluding VAT | 24 000.00 | 24 000.00 | 24 000.00 | |
242 Other external expenses | 27 794.00 | 27 193.00 | 27 794.00 | |
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 572.00 | 564.00 | 572.00 | |
250 Staff compensation | 8 800.00 | |||
252 Social security contributions | 5 638.00 | |||
254 Depreciation and amortization | 180 949.00 | 180 949.00 | 180 949.00 | |
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 209 330.00 | 223 145.00 | 209 330.00 | |
270 Operating profit | -185 329.00 | -199 145.00 | -185 329.00 | |
280 Financial income | 290 871.00 | 276 003.00 | 290 871.00 | |
290 Exceptional income | 10.00 | 10.00 | ||
294 Financial expenses | 100 000.00 | 100 000.00 | ||
306 Income tax's | 33 605.00 | 18 670.00 | 33 605.00 | |
310 Profit or loss | -28 053.00 | 58 189.00 | -28 053.00 | |
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