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BALANCE SHEET (
2023-05-19)
THE LIST OF BALANCE SHEET : MBLG INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Public | 2021-12-31 | Simplified |
| Name | MBLG INVEST |
| Siren | 897706024 |
| Closing | 2021-12-31 |
| Registry code | 0603 |
| Registration number | B2023/001051 |
| Management number | 2021B00378 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06510 GATTIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 60 000.00 | 60 000.00 | 60 000.00 | |
044 Total Fixed Assets | 60 000.00 | 60 000.00 | 60 000.00 | |
072 Receivables – Other | 779.00 | 779.00 | 779.00 | |
084 Cash | 273 756.00 | 273 756.00 | 273 756.00 | |
096 Total Current Assets + Prepaid Expenses | 274 535.00 | 274 535.00 | 274 535.00 | |
110 Total Assets | 334 535.00 | 334 535.00 | 334 535.00 | |
120 Share or Individual Capital | 338 000.00 | |||
136 Profit for the Year | -4 329.00 | |||
142 Total Equity - Total I | 333 671.00 | |||
166 Suppliers and related accounts | 864.00 | |||
176 Total debts | 864.00 | |||
180 Liabilities Total | 334 535.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60 000.00 | |||
193 Of which financial assets due in less than one year | 60 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 330.00 | 4 330.00 | ||
264 Total operating expenses | 4 330.00 | 4 330.00 | ||
270 Operating profit | -4 329.00 | -4 329.00 | ||
310 Profit or loss | -4 329.00 | -4 329.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 60 000.00 | 60 000.00 | ||
492 Total Fixed Assets (Increases) | 60 000.00 | 60 000.00 | ||
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