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BALANCE SHEET (
2019-02-12)
THE LIST OF BALANCE SHEET : 2M FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-12 | Public | 2018-09-30 | Simplified |
| Name | 2M FINANCES |
| Siren | 819951906 |
| Closing | 2018-09-30 |
| Registry code | 7301 |
| Registration number | 1480 |
| Management number | 2016B00532 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2019-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73290 LA MOTTE SERVOLEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 615 000.00 | 615 000.00 | 615 000.00 | |
044 Total Fixed Assets | 615 000.00 | 615 000.00 | 615 000.00 | |
084 Cash | 7 111.00 | 7 111.00 | 7 111.00 | |
096 Total Current Assets + Prepaid Expenses | 7 111.00 | 7 111.00 | 7 111.00 | |
110 Total Assets | 622 111.00 | 622 111.00 | 622 111.00 | |
120 Share or Individual Capital | 301 000.00 | |||
126 Legal Reserve | 2 947.00 | |||
132 Other Reserves | 55 987.00 | |||
136 Profit for the Year | 53 885.00 | |||
142 Total Equity - Total I | 413 819.00 | |||
156 Loans and similar debts | 206 686.00 | |||
166 Suppliers and related accounts | 1 606.00 | |||
176 Total debts | 208 292.00 | |||
180 Liabilities Total | 622 111.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 000.00 | |||
195 Of which payables due in more than one year | 164 234.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 658.00 | 6 898.00 | 2 658.00 | |
244 Taxes, duties and similar payments | 9 635.00 | |||
264 Total operating expenses | 2 658.00 | 16 533.00 | 2 658.00 | |
270 Operating profit | -2 658.00 | -16 533.00 | -2 658.00 | |
280 Financial income | 60 000.00 | 80 000.00 | 60 000.00 | |
294 Financial expenses | 3 096.00 | 4 533.00 | 3 096.00 | |
300 Exceptional expenses | 360.00 | 360.00 | ||
310 Profit or loss | 53 885.00 | 58 934.00 | 53 885.00 | |
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