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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : MBB HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2022-03-24 | Public | 2020-12-31 | Simplified |
| Name | MBB HOLDING |
| Siren | 883120438 |
| Closing | 2021-12-31 |
| Registry code | 5906 |
| Registration number | 5718 |
| Management number | 2020B00265 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59278 ESCAUTPONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 791.00 | 103.00 | 688.00 | 791.00 |
040 Financial Assets | 31 600.00 | 31 600.00 | 31 600.00 | |
044 Total Fixed Assets | 32 391.00 | 103.00 | 32 288.00 | 32 391.00 |
072 Receivables – Other | 72 833.00 | 72 833.00 | 72 833.00 | |
084 Cash | 2 540.00 | 2 540.00 | 2 540.00 | |
092 Prepaid expenses | 5 863.00 | 5 863.00 | 5 863.00 | |
096 Total Current Assets + Prepaid Expenses | 81 236.00 | 81 236.00 | 81 236.00 | |
110 Total Assets | 113 627.00 | 103.00 | 113 523.00 | 113 627.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -24 157.00 | |||
136 Profit for the Year | -19 170.00 | |||
142 Total Equity - Total I | -42 327.00 | |||
156 Loans and similar debts | 105 307.00 | |||
166 Suppliers and related accounts | 4 021.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 439.00 | |||
172 Other debts | 46 522.00 | |||
176 Total debts | 155 850.00 | |||
180 Liabilities Total | 113 523.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 78 791.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 648.00 | 1.00 | 648.00 | |
232 Total operating income excluding VAT | 648.00 | 1.00 | 648.00 | |
242 Other external expenses | 39 721.00 | 11 932.00 | 39 721.00 | |
244 Taxes, duties and similar payments | -85.00 | -611.00 | -85.00 | |
250 Staff compensation | 50 508.00 | 4 169.00 | 50 508.00 | |
252 Social security contributions | 19 410.00 | 8 627.00 | 19 410.00 | |
254 Depreciation and amortization | 103.00 | 103.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 109 662.00 | 24 117.00 | 109 662.00 | |
270 Operating profit | -109 014.00 | -24 116.00 | -109 014.00 | |
290 Exceptional income | 90 000.00 | 90 000.00 | ||
294 Financial expenses | 37.00 | 23.00 | 37.00 | |
300 Exceptional expenses | 120.00 | 17.00 | 120.00 | |
310 Profit or loss | -19 170.00 | -24 157.00 | -19 170.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 50 000.00 | 50 000.00 | ||
404 DECREASES Intangible assets – Goodwill | 50 000.00 | 50 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 791.00 | 791.00 | ||
482 INCREASES Financial Assets | 28 000.00 | 28 000.00 | ||
490 Total Fixed Assets (Gross Value) | 3 600.00 | 3 600.00 | ||
492 Total Fixed Assets (Increases) | 78 791.00 | 78 791.00 | ||
494 Total Fixed Assets (Decreases) | 50 000.00 | 50 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 5 733.00 | 5 733.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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