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BALANCE SHEET (
2019-12-24)
THE LIST OF BALANCE SHEET : M2AG FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-18 | Public | 2020-06-30 | Complete |
| 2019-12-24 | Public | 2019-06-30 | Complete |
| 2018-12-13 | Public | 2018-06-30 | Complete |
| 2018-01-04 | Public | 2017-06-30 | Complete |
| Name | M2AG FINANCES |
| Siren | 820442903 |
| Closing | 2019-06-30 |
| Registry code | 2702 |
| Registration number | 6074 |
| Management number | 2016B00483 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27100 Le Vaudreuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 487 634.00 | 487 634.00 | 487 634.00 | |
BZ Other receivables | 19 800.00 | 19 800.00 | 19 800.00 | |
CF Cash and cash equivalents | 130 357.00 | 130 357.00 | 130 357.00 | |
CJ TOTAL (II) | 150 157.00 | 150 157.00 | 150 157.00 | |
CO Grand total (0 to V) | 637 791.00 | 637 791.00 | 637 791.00 | |
CU Other investments | 487 634.00 | 487 634.00 | 487 634.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 175 179.00 | 84 096.00 | 175 179.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 282.00 | 91 083.00 | 93 282.00 | |
DL TOTAL (I) | 279 461.00 | 186 179.00 | 279 461.00 | |
DU Loans and Debts from Credit Institutions (3) | 328 218.00 | 403 343.00 | 328 218.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 692.00 | 29 656.00 | 4 692.00 | |
DX Trade payables and related accounts | 2 680.00 | 3 664.00 | 2 680.00 | |
DY Tax and social security liabilities | 22 740.00 | 22 740.00 | ||
EC TOTAL (IV) | 358 330.00 | 436 663.00 | 358 330.00 | |
EE Grand total (I to V) | 637 791.00 | 622 842.00 | 637 791.00 | |
EG Accrued income and payables due within one year | 106 470.00 | 109 018.00 | 106 470.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 946.00 | |||
GF Total Operating Expenses (II) | 4 946.00 | |||
GG - OPERATING RESULT (I - II) | -4 946.00 | |||
GL Other interest and similar income | 100 076.00 | |||
GP Total financial income (V) | 100 076.00 | |||
GR Interest and similar expenses | 3 802.00 | |||
GU Total financial expenses (VI) | 3 802.00 | |||
GV - FINANCIAL INCOME (V - VI) | 96 274.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 91 328.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 270.00 | 270.00 | ||
HH Total exceptional expenses (VIII) | 270.00 | 270.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -270.00 | ||
HK Income tax | -2 224.00 | -3 187.00 | -2 224.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 100 076.00 | 100 000.00 | 100 076.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 794.00 | 8 917.00 | 6 794.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 282.00 | 91 083.00 | 93 282.00 | |
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