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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : M2C INVESTISSEMENTS
| 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 | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/008396 |
| Management number | 2008B01098 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-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 | 202 536.00 | 202 536.00 | 202 536.00 | |
072 Receivables – Other | 168 425.00 | 168 425.00 | 168 425.00 | |
084 Cash | 334 672.00 | 334 672.00 | 334 672.00 | |
096 Total Current Assets + Prepaid Expenses | 705 634.00 | 705 634.00 | 705 634.00 | |
110 Total Assets | 1 405 022.00 | 668.00 | 1 404 354.00 | 1 405 022.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 840 303.00 | |||
136 Profit for the Year | 461 721.00 | |||
142 Total Equity - Total I | 1 307 524.00 | |||
166 Suppliers and related accounts | 5 774.00 | |||
172 Other debts | 91 055.00 | |||
176 Total debts | 96 829.00 | |||
180 Liabilities Total | 1 404 354.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 448 780.00 | 402 940.00 | 448 780.00 | |
232 Total operating income excluding VAT | 448 780.00 | 402 940.00 | 448 780.00 | |
242 Other external expenses | 6 713.00 | 9 213.00 | 6 713.00 | |
243 (including business tax) | 1 209.00 | 1 209.00 | ||
244 Taxes, duties and similar payments | 1 209.00 | 1 199.00 | 1 209.00 | |
250 Staff compensation | 281 367.00 | 267 644.00 | 281 367.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 289 290.00 | 278 057.00 | 289 290.00 | |
270 Operating profit | 159 490.00 | 124 883.00 | 159 490.00 | |
280 Financial income | 366 236.00 | 336 054.00 | 366 236.00 | |
294 Financial expenses | 196.00 | 11 973.00 | 196.00 | |
306 Income tax's | 63 809.00 | 19 018.00 | 63 809.00 | |
310 Profit or loss | 461 721.00 | 429 946.00 | 461 721.00 | |
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