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BALANCE SHEET (
2018-10-31)
THE LIST OF BALANCE SHEET : SAS M2I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-31 | Public | 2017-12-31 | Complete |
| Name | SAS M2I |
| Siren | 503942450 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/044103 |
| Management number | 2008B02338 |
| Activity code | 4110A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69260 CHARBONNIERES-LES-BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 18 500.00 | 18 500.00 | 18 500.00 | |
BJ TOTAL (I) | 1 980.00 | 1 980.00 | 1 980.00 | |
BZ Other receivables | 140 745.00 | 140 745.00 | 140 745.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 104.00 | 104.00 | 104.00 | |
CJ TOTAL (II) | 140 864.00 | 140 864.00 | 140 864.00 | |
CO Grand total (0 to V) | 161 344.00 | 1 980.00 | 159 364.00 | 161 344.00 |
CU Other investments | 1 980.00 | 1 980.00 | 1 980.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DH Retained earnings | 23 228.00 | 22 263.00 | 23 228.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 189.00 | 966.00 | 1 189.00 | |
DL TOTAL (I) | 61 417.00 | 60 228.00 | 61 417.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 95 147.00 | 94 297.00 | 95 147.00 | |
DX Trade payables and related accounts | 1 698.00 | |||
DY Tax and social security liabilities | 2 800.00 | 2 792.00 | 2 800.00 | |
EC TOTAL (IV) | 97 947.00 | 98 787.00 | 97 947.00 | |
EE Grand total (I to V) | 159 364.00 | 159 015.00 | 159 364.00 | |
EG Accrued income and payables due within one year | 97 947.00 | 98 787.00 | 97 947.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | -1 189.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | -1 189.00 | |||
GG - OPERATING RESULT (I - II) | 1 189.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 189.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 189.00 | -966.00 | -1 189.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 189.00 | 966.00 | 1 189.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 695.00 | 695.00 | ||
VI Group and Associates | 95 147.00 | 95 147.00 | 95 147.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670.00 | 670.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 140 745.00 | 140 745.00 | 140 745.00 | |
VW VAT | 2 800.00 | 2 800.00 | 2 800.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 97 947.00 | 97 947.00 | 97 947.00 | |
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