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M HOME > CORPORATES > MMR > BALANCE SHEET ( 2021-02-23)

THE LIST OF BALANCE SHEET : MMR

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-15 Public 2021-12-31 Complete
2021-04-21 Public 2020-12-31 Simplified
2021-02-23 Public 2019-12-31 Simplified
2019-07-24 Public 2018-12-31 Simplified
2018-06-28 Public 2017-12-31 Simplified
NameMMR
Siren825239767
Closing2019-12-31
Registry code 4202
Registration number B2021/002310
Management number2018B00679
Activity code 6630Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-02-23
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address42400 SAINT-CHAMOND
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 450 000.00 450 000.00 450 000.00
044 Total Fixed Assets 450 000.00 450 000.00 450 000.00
072 Receivables – Other 16 935.00 16 935.00 16 935.00
084 Cash
092 Prepaid expenses 6 445.00 6 445.00 6 445.00
096 Total Current Assets + Prepaid Expenses 23 380.00 23 380.00 23 380.00
110 Total Assets 473 380.00 473 380.00 473 380.00
120 Share or Individual Capital 5 000.00
126 Legal Reserve 500.00
132 Other Reserves 124 722.00
136 Profit for the Year 21 038.00
142 Total Equity - Total I 151 261.00
156 Loans and similar debts 310 409.00
166 Suppliers and related accounts 1 056.00
172 Other debts 10 655.00
176 Total debts 322 120.00
180 Liabilities Total 473 380.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 4 944.00 5 243.00 4 944.00
250 Staff compensation 41 263.00 6 900.00 41 263.00
264 Total operating expenses 46 207.00 12 143.00 46 207.00
270 Operating profit -46 207.00 -12 143.00 -46 207.00
280 Financial income 70 006.00 113 673.00 70 006.00
294 Financial expenses 2 761.00 3 757.00 2 761.00
310 Profit or loss 21 038.00 97 774.00 21 038.00

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