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BALANCE SHEET (
2018-03-01)
THE LIST OF BALANCE SHEET : M3F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-06-30 | Complete |
| 2021-05-03 | Public | 2018-06-30 | Complete |
| 2021-04-27 | Public | 2019-06-30 | Complete |
| 2021-01-28 | Public | 2020-06-30 | Complete |
| 2018-03-01 | Public | 2017-06-30 | Complete |
| Name | M3F |
| Siren | 525066577 |
| Closing | 2017-06-30 |
| Registry code | 5910 |
| Registration number | 4192 |
| Management number | 2010B21157 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59200 TOURCOING |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 926 775.00 | 926 775.00 | 926 775.00 | |
BJ TOTAL (I) | 926 775.00 | 926 775.00 | 926 775.00 | |
BZ Other receivables | ||||
CD Marketable securities | 222 980.00 | 222 980.00 | 222 980.00 | |
CF Cash and cash equivalents | 101 567.00 | 101 567.00 | 101 567.00 | |
CJ TOTAL (II) | 324 547.00 | 324 547.00 | 324 547.00 | |
CO Grand total (0 to V) | 1 251 321.00 | 1 251 321.00 | 1 251 321.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 496 867.00 | 413 109.00 | 496 867.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 277.00 | 83 758.00 | 88 277.00 | |
DL TOTAL (I) | 590 643.00 | 502 367.00 | 590 643.00 | |
DS Convertible Bond Issues | 511 412.00 | 621 955.00 | 511 412.00 | |
DU Loans and Debts from Credit Institutions (3) | 456 400.00 | 511 412.00 | 456 400.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 204 278.00 | 177 303.00 | 204 278.00 | |
EC TOTAL (IV) | 660 678.00 | 688 715.00 | 660 678.00 | |
EE Grand total (I to V) | 1 251 321.00 | 1 191 081.00 | 1 251 321.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 215.00 | |||
FZ Social Security Contributions | 196.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 7 411.00 | |||
GG - OPERATING RESULT (I - II) | -7 411.00 | |||
GP Total financial income (V) | 101 217.00 | |||
GU Total financial expenses (VI) | 5 530.00 | |||
GV - FINANCIAL INCOME (V - VI) | 95 687.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 88 277.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 277.00 | 83 758.00 | 88 277.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 204 278.00 | 204 278.00 | 204 278.00 | |
VH Loans with a maturity of more than one year at origin | 456 400.00 | 112 427.00 | 343 973.00 | 456 400.00 |
VJ Loans taken out during the year | 236 400.00 | 236 400.00 | ||
VK Loans repaid during the year | 291 412.00 | 291 412.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 660 678.00 | 316 705.00 | 343 973.00 | 660 678.00 |
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