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THE LIST OF BALANCE SHEET : MMIT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-03-26 Public 2019-09-30 Complete
2019-05-07 Public 2018-09-30 Complete
NameMMIT
Siren839414687
Closing2019-09-30
Registry code 6901
Registration number B2020/008050
Management number2018B03007
Activity code 4791B
Closing date n-12018-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-03-26
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address69970 CHAPONNAY
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AJ Other Intangible Assets 362 386.00 362 386.00 362 386.00
AT Other tangible assets 2 014.00 593.00 1 420.00 2 014.00
BJ TOTAL (I) 364 400.00 593.00 363 806.00 364 400.00
BZ Other receivables 115 974.00 115 974.00 115 974.00
CF Cash and cash equivalents 98 368.00 98 368.00 98 368.00
CJ TOTAL (II) 214 342.00 214 342.00 214 342.00
CO Grand total (0 to V) 578 742.00 593.00 578 149.00 578 742.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DH Retained earnings -11 519.00 -11 519.00
DI RESULTS FOR THE YEAR (Profit or Loss) -122 732.00 -122 732.00
DL TOTAL (I) -133 251.00 -133 251.00
DV Miscellaneous Loans and Financial Debts (4) 657 958.00 657 958.00
DX Trade payables and related accounts 53 442.00 53 442.00
EC TOTAL (IV) 711 400.00 711 400.00
EE Grand total (I to V) 578 149.00 578 149.00
EG Accrued income and payables due within one year 711 400.00 711 400.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FQ Other income 16.00
FR Total operating income (I) 16.00
FW Other purchases and external expenses 102 204.00
GA Operating Expenses - Depreciation and Amortization 503.00
GE Other Expenses 11 786.00
GF Total Operating Expenses (II) 114 493.00
GG - OPERATING RESULT (I - II) -114 477.00
GR Interest and similar expenses 8 158.00
GS Negative differences of foreign exchange 96.00
GU Total financial expenses (VI) 8 255.00
GV - FINANCIAL INCOME (V - VI) -8 255.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -122 732.00
4 - Income statement (continued)Amount year NAmount year N-1
A4 Equity method investments 11 785.00 11 785.00
HL TOTAL REVENUE (I + III + V + VII) 16.00 16.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 122 748.00 122 748.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -122 732.00 -122 732.00

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