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BALANCE SHEET (
2020-11-20)
THE LIST OF BALANCE SHEET : M2J PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2022-04-30 | Simplified |
| 2021-09-20 | Public | 2021-04-30 | Simplified |
| 2020-11-20 | Public | 2020-04-30 | Simplified |
| 2020-10-13 | Public | 2019-04-30 | Simplified |
| 2018-10-09 | Public | 2018-04-30 | Simplified |
| 2018-06-25 | Public | 2017-04-30 | Simplified |
| Name | M2J PARTICIPATIONS |
| Siren | 809420797 |
| Closing | 2020-04-30 |
| Registry code | 3405 |
| Registration number | 18826 |
| Management number | 2015B00353 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
044 Total Fixed Assets | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
084 Cash | 168 906.00 | 168 906.00 | 168 906.00 | |
096 Total Current Assets + Prepaid Expenses | 168 906.00 | 168 906.00 | 168 906.00 | |
110 Total Assets | 1 168 906.00 | 1 168 906.00 | 1 168 906.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 431 908.00 | |||
136 Profit for the Year | 134 187.00 | |||
142 Total Equity - Total I | 566 645.00 | |||
156 Loans and similar debts | 600 000.00 | |||
166 Suppliers and related accounts | 990.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 548.00 | |||
172 Other debts | 1 271.00 | |||
176 Total debts | 602 261.00 | |||
180 Liabilities Total | 1 168 906.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 48.00 | 48.00 | ||
232 Total operating income excluding VAT | 48.00 | 48.00 | ||
242 Other external expenses | 1 383.00 | 1 212.00 | 1 383.00 | |
243 (including business tax) | 241.00 | 241.00 | ||
244 Taxes, duties and similar payments | 241.00 | 241.00 | 241.00 | |
264 Total operating expenses | 1 624.00 | 1 453.00 | 1 624.00 | |
270 Operating profit | -1 575.00 | -1 453.00 | -1 575.00 | |
280 Financial income | 150 030.00 | 150 008.00 | 150 030.00 | |
294 Financial expenses | 14 268.00 | 18 838.00 | 14 268.00 | |
310 Profit or loss | 134 187.00 | 129 717.00 | 134 187.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 000 000.00 | 1 000 000.00 | ||
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