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THE LIST OF BALANCE SHEET : MM31

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-04-13 Public 2021-12-31 Simplified
NameMM31
Siren892803560
Closing2021-12-31
Registry code 3102
Registration number B2023/007433
Management number2021B00162
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2023-04-13
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address31150 FENOUILLET
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 220 000.00 220 000.00 220 000.00
044 Total Fixed Assets 220 000.00 220 000.00 220 000.00
084 Cash 1 363.00 1 363.00 1 363.00
096 Total Current Assets + Prepaid Expenses 1 363.00 1 363.00 1 363.00
110 Total Assets 221 363.00 221 363.00 221 363.00
120 Share or Individual Capital 1 000.00
136 Profit for the Year 13 568.00
142 Total Equity - Total I 14 568.00
156 Loans and similar debts 179 794.00
169 Other debts including current accounts of partners for fiscal year N 27 000.00
172 Other debts 27 000.00
176 Total debts 206 794.00
180 Liabilities Total 221 363.00
182 Cost of fixed assets acquired or created during the financial year 220 000.00
195 Of which payables due in more than one year 152 412.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 7 968.00 7 968.00
264 Total operating expenses 7 968.00 7 968.00
270 Operating profit -7 968.00 -7 968.00
280 Financial income 23 400.00 23 400.00
294 Financial expenses 1 862.00 1 862.00
310 Profit or loss 13 568.00 13 568.00

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