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BALANCE SHEET (
2021-01-29)
THE LIST OF BALANCE SHEET : M81
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2022-03-31 | Complete |
| 2021-12-10 | Public | 2021-03-31 | Complete |
| 2021-01-29 | Public | 2020-03-31 | Complete |
| Name | M81 |
| Siren | 802289843 |
| Closing | 2020-03-31 |
| Registry code | 6901 |
| Registration number | B2021/002868 |
| Management number | 2014B02815 |
| Activity code | 6202A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 56 175.00 | 47 822.00 | 8 352.00 | 56 175.00 |
BJ TOTAL (I) | 56 175.00 | 47 822.00 | 8 352.00 | 56 175.00 |
BX Customers and related accounts | 94 552.00 | 94 552.00 | 94 552.00 | |
BZ Other receivables | 11 182.00 | 11 182.00 | 11 182.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 72 122.00 | 72 122.00 | 72 122.00 | |
CH Prepaid expenses | 5 001.00 | 5 001.00 | 5 001.00 | |
CJ TOTAL (II) | 232 858.00 | 232 858.00 | 232 858.00 | |
CO Grand total (0 to V) | 289 033.00 | 47 822.00 | 241 211.00 | 289 033.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 152 847.00 | 152 847.00 | 152 847.00 | |
DH Retained earnings | -35 189.00 | -2 118.00 | -35 189.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 229.00 | -33 070.00 | 10 229.00 | |
DL TOTAL (I) | 132 288.00 | 122 058.00 | 132 288.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | ||
DX Trade payables and related accounts | 56 440.00 | 97 766.00 | 56 440.00 | |
DY Tax and social security liabilities | 24 120.00 | 26 389.00 | 24 120.00 | |
EB Prepaid income (2) | 28 360.00 | 21 605.00 | 28 360.00 | |
EC TOTAL (IV) | 108 922.00 | 145 760.00 | 108 922.00 | |
EE Grand total (I to V) | 241 211.00 | 267 819.00 | 241 211.00 | |
EG Accrued income and payables due within one year | 108 922.00 | 145 760.00 | 108 922.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 199 732.00 | 199 732.00 | 199 732.00 | |
FG Production sold - services | 195 377.00 | 195 377.00 | 195 377.00 | |
FJ Net sales | 395 109.00 | 395 109.00 | 395 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 3 645.00 | |||
FQ Other income | 37.00 | |||
FR Total operating income (I) | 398 791.00 | |||
FW Other purchases and external expenses | 208 837.00 | |||
FX Taxes, duties, and similar payments | 2 337.00 | |||
FY Salaries and Wages | 89 277.00 | |||
FZ Social Security Contributions | 48 652.00 | |||
GA Operating Expenses - Depreciation and Amortization | 10 915.00 | |||
GE Other Expenses | 29 142.00 | |||
GF Total Operating Expenses (II) | 389 162.00 | |||
GG - OPERATING RESULT (I - II) | 9 629.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 629.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -600.00 | -600.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 398 791.00 | 293 829.00 | 398 791.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 562.00 | 326 899.00 | 388 562.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 229.00 | -33 070.00 | 10 229.00 | |
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