All the information you need about M2C INVESTISSEMENTS to develop and secure your business in France

| 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 |
| Name | M2C INVESTISSEMENTS |
| Siren | 509436481 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 5508 |
| Management number | 2008B01098 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 ST ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net 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 statement | Amount year N | Amount 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 losses | Amount 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 | ||
