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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : FINANCIERE M.B.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Simplified |
| Name | FINANCIERE M.B.P. |
| Siren | 507729192 |
| Closing | 2021-12-31 |
| Registry code | 2104 |
| Registration number | 9110 |
| Management number | 2012B00184 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21200 Beaune |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 020 497.00 | 3 020 497.00 | 3 020 497.00 | |
044 Total Fixed Assets | 3 020 497.00 | 3 020 497.00 | 3 020 497.00 | |
072 Receivables – Other | 44 413.00 | 44 413.00 | 44 413.00 | |
084 Cash | 11 026.00 | 11 026.00 | 11 026.00 | |
096 Total Current Assets + Prepaid Expenses | 55 439.00 | 55 439.00 | 55 439.00 | |
110 Total Assets | 3 075 937.00 | 3 075 937.00 | 3 075 937.00 | |
120 Share or Individual Capital | 2 168 410.00 | |||
126 Legal Reserve | 216 841.00 | |||
134 Retained Earnings | 731 383.00 | |||
136 Profit for the Year | -73 829.00 | |||
142 Total Equity - Total I | 3 042 804.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 33 132.00 | |||
176 Total debts | 33 132.00 | |||
180 Liabilities Total | 3 075 937.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 72 630.00 | 59 192.00 | 72 630.00 | |
244 Taxes, duties and similar payments | 125.00 | 125.00 | ||
252 Social security contributions | 574.00 | 1 083.00 | 574.00 | |
264 Total operating expenses | 73 329.00 | 60 275.00 | 73 329.00 | |
270 Operating profit | -73 329.00 | -60 275.00 | -73 329.00 | |
280 Financial income | 12 147.00 | |||
290 Exceptional income | 2 269 924.00 | |||
300 Exceptional expenses | 500.00 | 406 342.00 | 500.00 | |
306 Income tax's | 44 185.00 | |||
310 Profit or loss | -73 829.00 | 1 771 268.00 | -73 829.00 | |
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