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BALANCE SHEET (
2023-05-25)
THE LIST OF BALANCE SHEET : MBA PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-12-31 | Simplified |
| Name | MBA PATRIMOINE |
| Siren | 898523824 |
| Closing | 2022-12-31 |
| Registry code | 4901 |
| Registration number | 6429 |
| Management number | 2021B00905 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49170 SAINT-GEORGES-SUR-LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 800.00 | 220.00 | 580.00 | 800.00 |
044 Total Fixed Assets | 800.00 | 220.00 | 580.00 | 800.00 |
050 Raw materials, supplies, in progress | 1 175 358.00 | 1 175 358.00 | 1 175 358.00 | |
064 Advances and down payments on orders | 1 341.00 | 1 341.00 | 1 341.00 | |
072 Receivables – Other | 4 374.00 | 4 374.00 | 4 374.00 | |
084 Cash | 4 828.00 | 4 828.00 | 4 828.00 | |
092 Prepaid expenses | 256.00 | 256.00 | 256.00 | |
096 Total Current Assets + Prepaid Expenses | 1 186 157.00 | 1 186 157.00 | 1 186 157.00 | |
110 Total Assets | 1 186 957.00 | 220.00 | 1 186 737.00 | 1 186 957.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -62 582.00 | |||
142 Total Equity - Total I | -57 582.00 | |||
156 Loans and similar debts | 1 124 928.00 | |||
166 Suppliers and related accounts | 13 640.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 105 751.00 | |||
172 Other debts | 105 751.00 | |||
176 Total debts | 1 244 319.00 | |||
180 Liabilities Total | 1 186 737.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 800.00 | |||
195 Of which payables due in more than one year | 139 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
238 Purchases of raw materials and other supplies (including royalties | 867 050.00 | 867 050.00 | ||
240 Inventory changes (raw materials and supplies) | -1 175 358.00 | -1 175 358.00 | ||
242 Other external expenses | 334 760.00 | 334 760.00 | ||
254 Depreciation and amortization | 220.00 | 220.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 26 676.00 | 26 676.00 | ||
270 Operating profit | -26 676.00 | -26 676.00 | ||
294 Financial expenses | 35 906.00 | 35 906.00 | ||
310 Profit or loss | -62 582.00 | -62 582.00 | ||
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