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BALANCE SHEET (
2020-06-23)
THE LIST OF BALANCE SHEET : MMJ TECH INFRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-15 | Public | 2020-09-30 | Complete |
| 2020-06-23 | Public | 2019-09-30 | Complete |
| 2019-02-14 | Public | 2018-09-30 | Complete |
| Name | MMJ TECH INFRA |
| Siren | 837557479 |
| Closing | 2019-09-30 |
| Registry code | 7702 |
| Registration number | 4554 |
| Management number | 2018B00349 |
| Activity code | 7490A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2020-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77111 Soignolles-en-Brie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 034.00 | 386.00 | 648.00 | 1 034.00 |
AT Other tangible assets | 1 057.00 | 272.00 | 785.00 | 1 057.00 |
BJ TOTAL (I) | 2 091.00 | 658.00 | 1 433.00 | 2 091.00 |
BX Customers and related accounts | 1 227.00 | 1 227.00 | 1 227.00 | |
BZ Other receivables | 1 644.00 | 1 644.00 | 1 644.00 | |
CF Cash and cash equivalents | 1 535.00 | 1 535.00 | 1 535.00 | |
CJ TOTAL (II) | 4 407.00 | 4 407.00 | 4 407.00 | |
CO Grand total (0 to V) | 6 498.00 | 658.00 | 5 840.00 | 6 498.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -277.00 | 8 156.00 | -277.00 | |
DL TOTAL (I) | 823.00 | 9 156.00 | 823.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 218.00 | 4 629.00 | 4 218.00 | |
DX Trade payables and related accounts | 638.00 | 1 993.00 | 638.00 | |
DY Tax and social security liabilities | 161.00 | 1 458.00 | 161.00 | |
EC TOTAL (IV) | 5 017.00 | 8 080.00 | 5 017.00 | |
EE Grand total (I to V) | 5 840.00 | 17 236.00 | 5 840.00 | |
EG Accrued income and payables due within one year | 5 017.00 | 8 080.00 | 5 017.00 | |
EI Including equity loans | 4 218.00 | 4 218.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 271.00 | 16 271.00 | 16 271.00 | |
FJ Net sales | 16 271.00 | 16 271.00 | 16 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 1 000.00 | |||
FQ Other income | 117.00 | |||
FR Total operating income (I) | 17 389.00 | |||
FU Purchases of raw materials and other supplies | 10 451.00 | |||
FW Other purchases and external expenses | 6 684.00 | |||
GA Operating Expenses - Depreciation and Amortization | 531.00 | |||
GF Total Operating Expenses (II) | 17 666.00 | |||
GG - OPERATING RESULT (I - II) | -277.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -277.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 17 389.00 | 24 194.00 | 17 389.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 666.00 | 16 038.00 | 17 666.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277.00 | 8 156.00 | -277.00 | |
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