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BALANCE SHEET (
2018-04-24)
THE LIST OF BALANCE SHEET : 2 MJLD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| 2020-09-28 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-04-24 | Public | 2017-12-31 | Simplified |
| 2017-03-02 | Public | 2016-12-31 | Simplified |
| Name | 2 MJLD |
| Siren | 803473065 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 3558 |
| Management number | 2014B00780 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73390 Châteauneuf |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 245 100.00 | 245 100.00 | 245 100.00 | |
044 Total Fixed Assets | 245 100.00 | 245 100.00 | 245 100.00 | |
072 Receivables – Other | 70 301.00 | 70 301.00 | 70 301.00 | |
084 Cash | 18 063.00 | 18 063.00 | 18 063.00 | |
096 Total Current Assets + Prepaid Expenses | 88 364.00 | 88 364.00 | 88 364.00 | |
110 Total Assets | 333 464.00 | 333 464.00 | 333 464.00 | |
120 Share or Individual Capital | 13 029.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 113 286.00 | |||
136 Profit for the Year | 53 271.00 | |||
142 Total Equity - Total I | 180 586.00 | |||
156 Loans and similar debts | 111 439.00 | |||
166 Suppliers and related accounts | 607.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 832.00 | |||
172 Other debts | 40 832.00 | |||
176 Total debts | 152 877.00 | |||
180 Liabilities Total | 333 464.00 | |||
195 Of which payables due in more than one year | 83 666.00 | |||
199 Of which current accounts of debit partners | 69 955.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 15 962.00 | |||
232 Total operating income excluding VAT | 15 962.00 | |||
242 Other external expenses | 2 757.00 | 15 642.00 | 2 757.00 | |
243 (including business tax) | 352.00 | 352.00 | ||
244 Taxes, duties and similar payments | 502.00 | 4 761.00 | 502.00 | |
250 Staff compensation | 65 207.00 | |||
252 Social security contributions | 2 032.00 | |||
262 Other expenses | 40.00 | |||
264 Total operating expenses | 3 259.00 | 87 682.00 | 3 259.00 | |
270 Operating profit | -3 259.00 | -71 720.00 | -3 259.00 | |
280 Financial income | 60 000.00 | 100 000.00 | 60 000.00 | |
294 Financial expenses | 3 470.00 | 4 169.00 | 3 470.00 | |
306 Income tax's | -671.00 | |||
310 Profit or loss | 53 271.00 | 24 782.00 | 53 271.00 | |
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