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BALANCE SHEET (
2021-08-18)
THE LIST OF BALANCE SHEET : MBGD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-18 | Public | 2020-12-31 | Complete |
| Name | MBGD |
| Siren | 852470228 |
| Closing | 2020-12-31 |
| Registry code | 4001 |
| Registration number | 4543 |
| Management number | 2019B00512 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40990 Saint-Paul-lès-Dax |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 450 000.00 | |||
CF Cash and cash equivalents | 3 145.00 | |||
CJ TOTAL (II) | 3 145.00 | |||
CO Grand total (0 to V) | 453 145.00 | |||
CS Evaluated investments - equity method | 450 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 550.00 | 27 550.00 | ||
DL TOTAL (I) | 37 550.00 | 37 550.00 | ||
DU Loans and Debts from Credit Institutions (3) | 372 957.00 | 372 957.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | ||
DX Trade payables and related accounts | 2 639.00 | 2 639.00 | ||
EC TOTAL (IV) | 415 595.00 | 415 595.00 | ||
EE Grand total (I to V) | 453 145.00 | 453 145.00 | ||
EG Accrued income and payables due within one year | 94 442.00 | 94 442.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 25 712.00 | |||
GF Total Operating Expenses (II) | 25 712.00 | |||
GG - OPERATING RESULT (I - II) | -25 712.00 | |||
GJ Financial income from other securities and fixed asset receivables | 65 000.00 | |||
GP Total financial income (V) | 65 000.00 | |||
GR Interest and similar expenses | 11 738.00 | |||
GU Total financial expenses (VI) | 11 738.00 | |||
GV - FINANCIAL INCOME (V - VI) | 53 262.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 550.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 65 000.00 | 65 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 450.00 | 37 450.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 550.00 | 27 550.00 | ||
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