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M HOME > CORPORATES > M2C INVESTISSEMENTS > BALANCE SHEET ( 2017-06-28)

THE LIST OF BALANCE SHEET : M2C INVESTISSEMENTS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-01 Public 2021-12-31 Simplified
2021-06-21 Public 2020-12-31 Complete
2020-07-31 Public 2019-12-31 Complete
2019-07-31 Public 2018-12-31 Simplified
2018-08-01 Public 2017-12-31 Simplified
2017-06-28 Public 2016-12-31 Simplified
NameM2C INVESTISSEMENTS
Siren509436481
Closing2016-12-31
Registry code 4202
Registration number 5508
Management number2008B01098
Activity code 6420Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-06-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address42000 ST ETIENNE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 668.00 668.00 668.00
040 Financial Assets 698 720.00 698 720.00 698 720.00
044 Total Fixed Assets 699 388.00 668.00 698 720.00 699 388.00
068 Receivables – Trade and related accounts 231 648.00 231 648.00 231 648.00
072 Receivables – Other 127 814.00 127 814.00 127 814.00
084 Cash 177 659.00 177 659.00 177 659.00
096 Total Current Assets + Prepaid Expenses 537 121.00 537 121.00 537 121.00
110 Total Assets 1 236 509.00 668.00 1 235 841.00 1 236 509.00
120 Share or Individual Capital 5 000.00
126 Legal Reserve 500.00
132 Other Reserves 730 357.00
136 Profit for the Year 429 946.00
142 Total Equity - Total I 1 165 803.00
156 Loans and similar debts
166 Suppliers and related accounts 7 586.00
172 Other debts 62 451.00
176 Total debts 70 037.00
180 Liabilities Total 1 235 841.00
182 Cost of fixed assets acquired or created during the financial year 998.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 402 940.00 305 655.00 402 940.00
232 Total operating income excluding VAT 402 940.00 305 655.00 402 940.00
242 Other external expenses 9 213.00 9 468.00 9 213.00
243 (including business tax) 1 199.00 1 199.00
244 Taxes, duties and similar payments 1 199.00 594.00 1 199.00
250 Staff compensation 267 644.00 201 557.00 267 644.00
262 Other expenses 1.00 1.00 1.00
264 Total operating expenses 278 057.00 211 620.00 278 057.00
270 Operating profit 124 883.00 94 036.00 124 883.00
280 Financial income 336 054.00 263 233.00 336 054.00
294 Financial expenses 11 973.00 3 969.00 11 973.00
306 Income tax's 19 018.00 27 729.00 19 018.00
310 Profit or loss 429 946.00 325 571.00 429 946.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
482 INCREASES Financial Assets 998.00 998.00
490 Total Fixed Assets (Gross Value) 698 390.00 698 390.00
492 Total Fixed Assets (Increases) 998.00 998.00

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