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BALANCE SHEET (
2020-05-15)
THE LIST OF BALANCE SHEET : M2L CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-10-31 | Complete |
| 2021-04-20 | Public | 2020-10-31 | Complete |
| 2020-11-23 | Public | 2019-10-31 | Complete |
| 2020-05-15 | Public | 2018-10-31 | Simplified |
| 2019-11-08 | Public | 2018-10-31 | Complete |
| 2019-01-30 | Public | 2017-10-31 | Complete |
| 2018-02-22 | Public | 2016-10-31 | Complete |
| Name | M2L CAPITAL |
| Siren | 505191114 |
| Closing | 2018-10-31 |
| Registry code | 7501 |
| Registration number | 22338 |
| Management number | 2008B15688 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 079 570.00 | 5 079 570.00 | 5 079 570.00 | |
044 Total Fixed Assets | 5 079 570.00 | 5 079 570.00 | 5 079 570.00 | |
072 Receivables – Other | 622 878.00 | 339 515.00 | 283 362.00 | 622 878.00 |
080 Sellable securities | 2 292 109.00 | 2 292 109.00 | 2 292 109.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 2 914 986.00 | 339 515.00 | 2 575 471.00 | 2 914 986.00 |
110 Total Assets | 7 994 557.00 | 339 515.00 | 7 655 041.00 | 7 994 557.00 |
120 Share or Individual Capital | 7 485 318.00 | |||
126 Legal Reserve | 100 100.00 | |||
134 Retained Earnings | -116 091.00 | |||
136 Profit for the Year | 101 338.00 | |||
142 Total Equity - Total I | 7 570 666.00 | |||
156 Loans and similar debts | 6 859.00 | |||
166 Suppliers and related accounts | 77 443.00 | |||
172 Other debts | 73.00 | |||
176 Total debts | 84 376.00 | |||
180 Liabilities Total | 7 655 041.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 920 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 920 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 91 935.00 | 49 893.00 | 91 935.00 | |
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 76.00 | 75.00 | 76.00 | |
264 Total operating expenses | 92 012.00 | 49 968.00 | 92 012.00 | |
270 Operating profit | -92 012.00 | -49 968.00 | -92 012.00 | |
280 Financial income | 4 381 458.00 | 159 716.00 | 4 381 458.00 | |
290 Exceptional income | 3 920 000.00 | 3 920 000.00 | ||
294 Financial expenses | 457 173.00 | |||
300 Exceptional expenses | 8 108 108.00 | 8 108 108.00 | ||
310 Profit or loss | 101 338.00 | -347 424.00 | 101 338.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 920 000.00 | 3 920 000.00 | ||
484 DECREASES Financial Assets | 8 203 066.00 | 8 203 066.00 | ||
490 Total Fixed Assets (Gross Value) | 9 362 636.00 | 9 362 636.00 | ||
492 Total Fixed Assets (Increases) | 3 920 000.00 | 3 920 000.00 | ||
494 Total Fixed Assets (Decreases) | 8 203 066.00 | 8 203 066.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 8 108 108.00 | 8 108 108.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 4 188 108.00 | 4 188 108.00 | ||
684 DECREASES in Total Provisions Statement | 4 188 108.00 | 4 188 108.00 | ||
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