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BALANCE SHEET (
2020-06-30)
THE LIST OF BALANCE SHEET : M2S GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-30 | Public | 2019-12-31 | Complete |
| Name | M2S GROUP |
| Siren | 844057539 |
| Closing | 2019-12-31 |
| Registry code | 1801 |
| Registration number | 1569 |
| Management number | 2018B00483 |
| Activity code | 7490B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18400 Saint-Florent-sur-Cher |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 45 000.00 | 45 000.00 | 45 000.00 | |
BZ Other receivables | 7 200.00 | 7 200.00 | 7 200.00 | |
CF Cash and cash equivalents | 171 552.00 | 171 552.00 | 171 552.00 | |
CH Prepaid expenses | 17 750.00 | 17 750.00 | 17 750.00 | |
CJ TOTAL (II) | 241 502.00 | 241 502.00 | 241 502.00 | |
CO Grand total (0 to V) | 241 502.00 | 241 502.00 | 241 502.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 446.00 | 99 446.00 | ||
DL TOTAL (I) | 108 446.00 | 108 446.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 70 000.00 | ||
DX Trade payables and related accounts | 2 228.00 | 2 228.00 | ||
DY Tax and social security liabilities | 60 828.00 | 60 828.00 | ||
EC TOTAL (IV) | 133 056.00 | 133 056.00 | ||
EE Grand total (I to V) | 241 502.00 | 241 502.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200 000.00 | 200 000.00 | 200 000.00 | |
FJ Net sales | 200 000.00 | 200 000.00 | 200 000.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 200 001.00 | |||
FW Other purchases and external expenses | 70 394.00 | |||
GF Total Operating Expenses (II) | 70 394.00 | |||
GG - OPERATING RESULT (I - II) | 129 607.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 129 607.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 30 161.00 | 30 161.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 200 001.00 | 200 001.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 555.00 | 100 555.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 446.00 | 99 446.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 000.00 | 70 000.00 | 70 000.00 | |
8B Suppliers and Related Accounts | 2 228.00 | 2 228.00 | 2 228.00 | |
8D Social Security and Other Social Organizations | 60 828.00 | 38 619.00 | 60 828.00 | |
VS Prepaid expenses | 69 950.00 | 69 950.00 | 69 950.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 950.00 | 69 950.00 | 69 950.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 133 056.00 | 110 847.00 | 133 056.00 | |
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