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BALANCE SHEET (
2018-10-12)
THE LIST OF BALANCE SHEET : 2M-ADVISORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-26 | Partially confidential | 2020-12-31 | Complete |
| 2021-10-05 | Partially confidential | 2019-12-31 | Complete |
| 2020-10-09 | Partially confidential | 2019-06-30 | Complete |
| 2019-06-28 | Partially confidential | 2018-06-30 | Complete |
| 2018-10-12 | Partially confidential | 2017-06-30 | Complete |
| Name | 2M-ADVISORY |
| Siren | 795044932 |
| Closing | 2017-06-30 |
| Registry code | 7501 |
| Registration number | 99555 |
| Management number | 2013B17726 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 293.00 | 723.00 | 1 570.00 | 2 293.00 |
BJ TOTAL (I) | 2 293.00 | 723.00 | 1 570.00 | 2 293.00 |
BX Customers and related accounts | 389 060.00 | 389 060.00 | 389 060.00 | |
BZ Other receivables | 66 847.00 | 66 847.00 | 66 847.00 | |
CF Cash and cash equivalents | 125 259.00 | 125 259.00 | 125 259.00 | |
CJ TOTAL (II) | 581 167.00 | 581 167.00 | 581 167.00 | |
CO Grand total (0 to V) | 583 460.00 | 723.00 | 582 737.00 | 583 460.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 57 558.00 | 57 558.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 169.00 | 63 169.00 | ||
DL TOTAL (I) | 122 926.00 | 122 926.00 | ||
DX Trade payables and related accounts | 308 181.00 | 308 181.00 | ||
DY Tax and social security liabilities | 148 698.00 | 148 698.00 | ||
EA Other liabilities | 2 931.00 | 2 931.00 | ||
EC TOTAL (IV) | 459 811.00 | 459 811.00 | ||
EE Grand total (I to V) | 582 737.00 | 582 737.00 | ||
EG Accrued income and payables due within one year | 459 811.00 | 459 811.00 | ||
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