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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : MB 26 INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| Name | MB 26 INVEST |
| Siren | 882210313 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/006345 |
| Management number | 2020B00414 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26300 CHATEAUNEUF-SUR-ISERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 020.00 | 155.00 | 865.00 | 1 020.00 |
040 Financial Assets | 18 000.00 | 18 000.00 | 18 000.00 | |
044 Total Fixed Assets | 19 020.00 | 155.00 | 18 865.00 | 19 020.00 |
072 Receivables – Other | 51 328.00 | 51 328.00 | 51 328.00 | |
084 Cash | 10 736.00 | 10 736.00 | 10 736.00 | |
096 Total Current Assets + Prepaid Expenses | 62 064.00 | 62 064.00 | 62 064.00 | |
110 Total Assets | 81 084.00 | 155.00 | 80 929.00 | 81 084.00 |
120 Share or Individual Capital | 50 000.00 | |||
136 Profit for the Year | -2 394.00 | |||
142 Total Equity - Total I | 47 606.00 | |||
166 Suppliers and related accounts | 1 680.00 | |||
172 Other debts | 31 643.00 | |||
176 Total debts | 33 323.00 | |||
180 Liabilities Total | 80 929.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 020.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 352.00 | 2 352.00 | ||
254 Depreciation and amortization | 155.00 | 155.00 | ||
264 Total operating expenses | 2 507.00 | 2 507.00 | ||
270 Operating profit | -2 507.00 | -2 507.00 | ||
280 Financial income | 283.00 | 283.00 | ||
294 Financial expenses | 171.00 | 171.00 | ||
310 Profit or loss | -2 394.00 | -2 394.00 | ||
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