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BALANCE SHEET (
2022-12-29)
THE LIST OF BALANCE SHEET : MUMBACH INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2022-06-30 | Complete |
| Name | MUMBACH INVESTISSEMENT |
| Siren | 893968933 |
| Closing | 2022-06-30 |
| Registry code | 6852 |
| Registration number | 12785 |
| Management number | 2021B00233 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68120 PFASTATT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 395.00 | 1 405.00 | 1 800.00 |
AT Other tangible assets | 23 490.00 | 1 579.00 | 21 910.00 | 23 490.00 |
BJ TOTAL (I) | 35 290.00 | 1 974.00 | 33 315.00 | 35 290.00 |
BZ Other receivables | 17 688.00 | 17 688.00 | 17 688.00 | |
CF Cash and cash equivalents | 2 464.00 | 2 464.00 | 2 464.00 | |
CJ TOTAL (II) | 20 152.00 | 20 152.00 | 20 152.00 | |
CO Grand total (0 to V) | 55 442.00 | 1 974.00 | 53 468.00 | 55 442.00 |
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -787.00 | -787.00 | ||
DL TOTAL (I) | 212.00 | 212.00 | ||
DU Loans and Debts from Credit Institutions (3) | 26 947.00 | 26 947.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25 871.00 | 25 871.00 | ||
DX Trade payables and related accounts | 435.00 | 435.00 | ||
EC TOTAL (IV) | 53 255.00 | 53 255.00 | ||
EE Grand total (I to V) | 53 468.00 | 53 468.00 | ||
EG Accrued income and payables due within one year | 30 986.00 | 30 986.00 | ||
EI Including equity loans | 25 871.00 | 25 871.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 500.00 | 16 500.00 | 16 500.00 | |
FJ Net sales | 16 500.00 | 16 500.00 | 16 500.00 | |
FR Total operating income (I) | 16 500.00 | |||
FW Other purchases and external expenses | 15 210.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 974.00 | |||
GF Total Operating Expenses (II) | 17 184.00 | |||
GG - OPERATING RESULT (I - II) | -684.00 | |||
GL Other interest and similar income | 8.00 | |||
GP Total financial income (V) | 8.00 | |||
GR Interest and similar expenses | 111.00 | |||
GU Total financial expenses (VI) | 111.00 | |||
GV - FINANCIAL INCOME (V - VI) | -103.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -787.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 508.00 | 16 508.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 296.00 | 17 296.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -787.00 | -787.00 | ||
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