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BALANCE SHEET (
2022-01-18)
THE LIST OF BALANCE SHEET : MBI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-18 | Public | 2020-09-30 | Simplified |
| Name | MBI |
| Siren | 824254775 |
| Closing | 2020-09-30 |
| Registry code | 4401 |
| Registration number | 1213 |
| Management number | 2016D01256 |
| Activity code | 6820B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 312 326.00 | 27 348.00 | 284 978.00 | 312 326.00 |
040 Financial Assets | 1 998.00 | 1 998.00 | 1 998.00 | |
044 Total Fixed Assets | 314 325.00 | 27 348.00 | 286 977.00 | 314 325.00 |
068 Receivables – Trade and related accounts | 2 100.00 | 2 100.00 | 2 100.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 5 497.00 | 5 497.00 | 5 497.00 | |
096 Total Current Assets + Prepaid Expenses | 7 697.00 | 7 697.00 | 7 697.00 | |
110 Total Assets | 322 021.00 | 27 348.00 | 294 673.00 | 322 021.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -21 916.00 | |||
136 Profit for the Year | 3 710.00 | |||
142 Total Equity - Total I | -17 206.00 | |||
156 Loans and similar debts | 140 167.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 167 607.00 | |||
172 Other debts | 169 963.00 | |||
174 Prepaid income | 1 750.00 | |||
176 Total debts | 311 880.00 | |||
180 Liabilities Total | 294 673.00 | |||
195 Of which payables due in more than one year | 128 113.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 000.00 | 16 042.00 | 21 000.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 21 000.00 | 16 043.00 | 21 000.00 | |
242 Other external expenses | 1 771.00 | 2 660.00 | 1 771.00 | |
244 Taxes, duties and similar payments | 224.00 | 3 588.00 | 224.00 | |
254 Depreciation and amortization | 13 371.00 | 13 141.00 | 13 371.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 15 366.00 | 19 389.00 | 15 366.00 | |
270 Operating profit | 5 634.00 | -3 346.00 | 5 634.00 | |
294 Financial expenses | 1 924.00 | 2 033.00 | 1 924.00 | |
310 Profit or loss | 3 710.00 | -5 379.00 | 3 710.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 314 325.00 | 314 325.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 200.00 | 4 200.00 | ||
378 Amount of deductible VAT on goods and services | 155.00 | 155.00 | ||
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