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BALANCE SHEET (
2020-02-21)
THE LIST OF BALANCE SHEET : EURL M3G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Public | 2022-08-31 | Complete |
| 2022-03-15 | Public | 2021-08-31 | Complete |
| 2021-04-08 | Public | 2020-08-31 | Complete |
| 2020-02-21 | Public | 2019-08-31 | Complete |
| Name | EURL M3G |
| Siren | 837541275 |
| Closing | 2019-08-31 |
| Registry code | 0101 |
| Registration number | 1247 |
| Management number | 2018B00288 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01310 Curtafond |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 220 000.00 | 220 000.00 | 220 000.00 | |
BZ Other receivables | 237.00 | 237.00 | 237.00 | |
CF Cash and cash equivalents | 14 190.00 | 14 190.00 | 14 190.00 | |
CJ TOTAL (II) | 14 427.00 | 14 427.00 | 14 427.00 | |
CO Grand total (0 to V) | 234 427.00 | 234 427.00 | 234 427.00 | |
CU Other investments | 220 000.00 | 220 000.00 | 220 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 731.00 | 7 731.00 | ||
DL TOTAL (I) | 17 731.00 | 17 731.00 | ||
DU Loans and Debts from Credit Institutions (3) | 183 184.00 | 183 184.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 31 731.00 | 31 731.00 | ||
DX Trade payables and related accounts | 1 380.00 | 1 380.00 | ||
EB Prepaid income (2) | 400.00 | 400.00 | ||
EC TOTAL (IV) | 216 696.00 | 216 696.00 | ||
EE Grand total (I to V) | 234 427.00 | 234 427.00 | ||
EI Including equity loans | 31 731.00 | 31 731.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 600.00 | 4 600.00 | 4 600.00 | |
FJ Net sales | 4 600.00 | 4 600.00 | 4 600.00 | |
FR Total operating income (I) | 4 600.00 | |||
FW Other purchases and external expenses | 13 277.00 | |||
FX Taxes, duties, and similar payments | 5 910.00 | |||
FY Salaries and Wages | 193.00 | |||
GF Total Operating Expenses (II) | 19 380.00 | |||
GG - OPERATING RESULT (I - II) | -14 780.00 | |||
GJ Financial income from other securities and fixed asset receivables | 25 700.00 | |||
GP Total financial income (V) | 25 700.00 | |||
GR Interest and similar expenses | 3 189.00 | |||
GU Total financial expenses (VI) | 3 189.00 | |||
GV - FINANCIAL INCOME (V - VI) | 22 511.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 731.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 300.00 | 30 300.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 569.00 | 22 569.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 731.00 | 7 731.00 | ||
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