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BALANCE SHEET (
2023-03-16)
THE LIST OF BALANCE SHEET : M B SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Public | 2021-12-31 | Complete |
| 2022-01-04 | Public | 2020-12-31 | Complete |
| 2020-02-20 | Public | 2017-12-31 | Complete |
| 2017-08-30 | Public | 2016-12-31 | Complete |
| Name | M B SUD |
| Siren | 402564926 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 1377 |
| Management number | 1995B01928 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13400 Aubagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 354.00 | 5 354.00 | 5 354.00 | |
BJ TOTAL (I) | 5 604.00 | 5 354.00 | 250.00 | 5 604.00 |
BZ Other receivables | 5 000.00 | 5 000.00 | 5 000.00 | |
CF Cash and cash equivalents | 77 777.00 | 77 777.00 | 77 777.00 | |
CJ TOTAL (II) | 82 777.00 | 82 777.00 | 82 777.00 | |
CO Grand total (0 to V) | 88 381.00 | 5 354.00 | 83 027.00 | 88 381.00 |
CU Other investments | 250.00 | 250.00 | 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 151 608.00 | 151 608.00 | 151 608.00 | |
DH Retained earnings | -77 912.00 | -72 918.00 | -77 912.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 094.00 | -4 994.00 | -2 094.00 | |
DL TOTAL (I) | 82 602.00 | 84 696.00 | 82 602.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 425.00 | 425.00 | 425.00 | |
EC TOTAL (IV) | 425.00 | 425.00 | 425.00 | |
EE Grand total (I to V) | 83 027.00 | 85 121.00 | 83 027.00 | |
EG Accrued income and payables due within one year | 425.00 | 425.00 | 425.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 094.00 | |||
GF Total Operating Expenses (II) | 2 094.00 | |||
GG - OPERATING RESULT (I - II) | -2 094.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 094.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 2 492.00 | |||
HH Total exceptional expenses (VIII) | 2 492.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 492.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 094.00 | 4 994.00 | 2 094.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 094.00 | -4 994.00 | -2 094.00 | |
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