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THE LIST OF BALANCE SHEET : MBA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-12 Public 2021-12-31 Complete
NameMBA
Siren908118649
Closing2021-12-31
Registry code 8401
Registration number 13445
Management number2021B03031
Activity code 6630Z
Closing date n-11901-01-01
Duration Fiscal year 01
Duration Fiscal year n-100
Filing date2022-08-12
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address84120 Pertuis
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AB Establishment Expenses 2 618.00 75.00 2 543.00 2 618.00
BJ TOTAL (I) 22 618.00 75.00 22 543.00 22 618.00
CO Grand total (0 to V) 22 618.00 75.00 22 543.00 22 618.00
CU Other investments 20 000.00 20 000.00 20 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 20 000.00 20 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -376.00 -376.00
DL TOTAL (I) 19 624.00 19 624.00
DX Trade payables and related accounts 2 919.00 2 919.00
EC TOTAL (IV) 2 919.00 2 919.00
EE Grand total (I to V) 22 543.00 22 543.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 301.00
GA Operating Expenses - Depreciation and Amortization 75.00
GF Total Operating Expenses (II) 376.00
GG - OPERATING RESULT (I - II) -376.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -376.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 376.00 376.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -376.00 -376.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 75.00
QU DEPRECIATION Total Tangible Fixed Assets 75.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 2 919.00 2 919.00 2 919.00
VY TOTAL – STATEMENT OF LIABILITIES 2 919.00 2 919.00 2 919.00

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