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BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : MB INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Simplified |
| 2021-12-24 | Public | 2020-12-31 | Simplified |
| 2021-02-18 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2019-01-29 | Public | 2017-12-31 | Simplified |
| Name | MB INVESTISSEMENTS |
| Siren | 830143608 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/025168 |
| Management number | 2017B02331 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31380 GARIDECH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 7 650.00 | 7 650.00 | 7 650.00 | |
084 Cash | 61 933.00 | 61 933.00 | 61 933.00 | |
096 Total Current Assets + Prepaid Expenses | 69 583.00 | 69 583.00 | 69 583.00 | |
110 Total Assets | 69 583.00 | 69 583.00 | 69 583.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 253.00 | |||
136 Profit for the Year | 26 641.00 | |||
142 Total Equity - Total I | 28 995.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 26 585.00 | |||
172 Other debts | 40 588.00 | |||
176 Total debts | 40 588.00 | |||
180 Liabilities Total | 69 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 250.00 | 32 200.00 | 33 250.00 | |
232 Total operating income excluding VAT | 33 250.00 | 32 200.00 | 33 250.00 | |
242 Other external expenses | 1 522.00 | 1 486.00 | 1 522.00 | |
243 (including business tax) | 386.00 | 386.00 | ||
244 Taxes, duties and similar payments | 386.00 | 474.00 | 386.00 | |
264 Total operating expenses | 1 908.00 | 1 960.00 | 1 908.00 | |
270 Operating profit | 31 342.00 | 30 240.00 | 31 342.00 | |
306 Income tax's | 4 701.00 | 4 536.00 | 4 701.00 | |
310 Profit or loss | 26 641.00 | 25 704.00 | 26 641.00 | |
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