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BALANCE SHEET (
2017-01-12)
THE LIST OF BALANCE SHEET : 2MCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-09-30 | Simplified |
| 2022-04-13 | Public | 2021-09-30 | Simplified |
| 2017-01-12 | Public | 2016-09-30 | Complete |
| Name | 2MCA |
| Siren | 491218996 |
| Closing | 2016-09-30 |
| Registry code | 2501 |
| Registration number | 150 |
| Management number | 2006B00460 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25300 La cluse et Mijoux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 84 938.00 | 84 938.00 | 84 938.00 | |
CF Cash and cash equivalents | 52 854.00 | 52 854.00 | 52 854.00 | |
CJ TOTAL (II) | 52 854.00 | 52 854.00 | 52 854.00 | |
CO Grand total (0 to V) | 137 792.00 | 137 792.00 | 137 792.00 | |
CU Other investments | 84 938.00 | 84 938.00 | 84 938.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 1 922.00 | 1 922.00 | 1 922.00 | |
DG Other reserves | 10 378.00 | 10 378.00 | 10 378.00 | |
DH Retained earnings | -2 064.00 | -2 064.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 238.00 | -2 064.00 | 17 238.00 | |
DL TOTAL (I) | 102 475.00 | 85 237.00 | 102 475.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 147.00 | 34 147.00 | 34 147.00 | |
DX Trade payables and related accounts | 1 070.00 | 1 057.00 | 1 070.00 | |
DY Tax and social security liabilities | 100.00 | 98.00 | 100.00 | |
EC TOTAL (IV) | 35 317.00 | 35 302.00 | 35 317.00 | |
EE Grand total (I to V) | 137 792.00 | 120 539.00 | 137 792.00 | |
EG Accrued income and payables due within one year | 35 317.00 | 35 302.00 | 35 317.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 212.00 | |||
FX Taxes, duties, and similar payments | 135.00 | |||
FY Salaries and Wages | 915.00 | |||
GF Total Operating Expenses (II) | 2 262.00 | |||
GG - OPERATING RESULT (I - II) | -2 262.00 | |||
GJ Financial income from other securities and fixed asset receivables | 19 500.00 | |||
GP Total financial income (V) | 19 500.00 | |||
GV - FINANCIAL INCOME (V - VI) | 19 500.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 238.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 19 500.00 | 19 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 262.00 | 2 064.00 | 2 262.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 238.00 | -2 064.00 | 17 238.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 070.00 | 1 070.00 | 1 070.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 34 147.00 | 34 147.00 | 34 147.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 35 317.00 | 35 317.00 | 35 317.00 | |
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