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BALANCE SHEET (
2022-05-19)
THE LIST OF BALANCE SHEET : MBGF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2020-12-31 | Complete |
| 2019-03-07 | Public | 2018-12-31 | Complete |
| Name | MBGF |
| Siren | 840799456 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 48782 |
| Management number | 2018B16622 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 80.00 | 80.00 | 80.00 | |
CF Cash and cash equivalents | 87 511.00 | 87 511.00 | 87 511.00 | |
CJ TOTAL (II) | 87 591.00 | 87 591.00 | 87 591.00 | |
CO Grand total (0 to V) | 87 591.00 | 87 591.00 | 87 591.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 69 207.00 | 39 275.00 | 69 207.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -651.00 | 29 931.00 | -651.00 | |
DL TOTAL (I) | 69 556.00 | 70 207.00 | 69 556.00 | |
DY Tax and social security liabilities | 16 846.00 | 22 127.00 | 16 846.00 | |
EA Other liabilities | 1 188.00 | 1 188.00 | 1 188.00 | |
EC TOTAL (IV) | 18 034.00 | 23 316.00 | 18 034.00 | |
EE Grand total (I to V) | 87 591.00 | 93 523.00 | 87 591.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 651.00 | |||
GF Total Operating Expenses (II) | 651.00 | |||
GG - OPERATING RESULT (I - II) | -651.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -651.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 282.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651.00 | 20 068.00 | 651.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -651.00 | 29 931.00 | -651.00 | |
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