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BALANCE SHEET (
2019-05-16)
THE LIST OF BALANCE SHEET : GROUPE M2O
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-10-31 | Complete |
| 2021-05-20 | Public | 2020-10-31 | Complete |
| 2020-07-03 | Public | 2019-10-31 | Complete |
| 2019-05-16 | Public | 2018-10-31 | Complete |
| 2018-05-09 | Public | 2017-10-31 | Complete |
| Name | GROUPE M2O |
| Siren | 822809463 |
| Closing | 2018-10-31 |
| Registry code | 7401 |
| Registration number | B2019/005440 |
| Management number | 2016B01351 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74950 SCIONZIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | -44 169.00 | -44 169.00 | -44 169.00 | |
BJ TOTAL (I) | 3 571 758.00 | 3 571 758.00 | 3 571 758.00 | |
BZ Other receivables | 400.00 | 400.00 | 400.00 | |
CF Cash and cash equivalents | 114 950.00 | 114 950.00 | 114 950.00 | |
CJ TOTAL (II) | 115 350.00 | 115 350.00 | 115 350.00 | |
CO Grand total (0 to V) | 3 687 108.00 | 3 687 108.00 | 3 687 108.00 | |
CU Other investments | 3 615 927.00 | 3 615 927.00 | 3 615 927.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 703 520.00 | 1 703 520.00 | 1 703 520.00 | |
DB Share, merger, contribution premiums, etc. | 13 117.00 | 13 117.00 | 13 117.00 | |
DD Legal reserve (1) | 170 352.00 | 170 352.00 | ||
DG Other reserves | 263 930.00 | 263 930.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 329.00 | 434 282.00 | 268 329.00 | |
DL TOTAL (I) | 2 419 248.00 | 2 150 919.00 | 2 419 248.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 265 460.00 | 1 434 163.00 | 1 265 460.00 | |
DX Trade payables and related accounts | 2 400.00 | 2 240.00 | 2 400.00 | |
EC TOTAL (IV) | 1 267 860.00 | 1 436 403.00 | 1 267 860.00 | |
EE Grand total (I to V) | 3 687 108.00 | 3 587 322.00 | 3 687 108.00 | |
EG Accrued income and payables due within one year | 172 020.00 | 170 943.00 | 172 020.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 756.00 | |||
FX Taxes, duties, and similar payments | 1 570.00 | |||
GE Other Expenses | 652.00 | |||
GF Total Operating Expenses (II) | 8 977.00 | |||
GG - OPERATING RESULT (I - II) | -8 977.00 | |||
GJ Financial income from other securities and fixed asset receivables | 300 928.00 | |||
GK Income from other securities and fixed asset receivables | 314.00 | |||
GP Total financial income (V) | 301 242.00 | |||
GR Interest and similar expenses | 23 935.00 | |||
GU Total financial expenses (VI) | 23 935.00 | |||
GV - FINANCIAL INCOME (V - VI) | 277 307.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 268 329.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 301 242.00 | 493 019.00 | 301 242.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 912.00 | 58 737.00 | 32 912.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 329.00 | 434 282.00 | 268 329.00 | |
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