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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : M2F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-29 | Partially confidential | 2020-12-31 | Simplified |
| Name | M2F |
| Siren | 848371423 |
| Closing | 2020-12-31 |
| Registry code | 7402 |
| Registration number | B2021/004471 |
| Management number | 2019B00160 |
| Activity code | 4759A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74100 ANNEMASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 790 700.00 | 790 700.00 | 790 700.00 | |
028 Tangible Assets | 68 878.00 | 19 933.00 | 48 945.00 | 68 878.00 |
040 Financial Assets | 6 500.00 | 6 500.00 | 6 500.00 | |
044 Total Fixed Assets | 866 078.00 | 19 933.00 | 846 145.00 | 866 078.00 |
060 Merchandise inventory | 167 587.00 | 167 587.00 | 167 587.00 | |
068 Receivables – Trade and related accounts | 7 207.00 | 7 207.00 | 7 207.00 | |
072 Receivables – Other | 13 882.00 | 13 882.00 | 13 882.00 | |
084 Cash | 168 907.00 | 168 907.00 | 168 907.00 | |
092 Prepaid expenses | 9 273.00 | 9 273.00 | 9 273.00 | |
096 Total Current Assets + Prepaid Expenses | 366 855.00 | 366 855.00 | 366 855.00 | |
110 Total Assets | 1 232 934.00 | 19 933.00 | 1 213 001.00 | 1 232 934.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 996.00 | |||
132 Other Reserves | 37 916.00 | |||
136 Profit for the Year | 97 362.00 | |||
142 Total Equity - Total I | 152 274.00 | |||
156 Loans and similar debts | 860 076.00 | |||
164 Advances and down payments received on current orders | 23 986.00 | |||
166 Suppliers and related accounts | 80 588.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 000.00 | |||
172 Other debts | 93 215.00 | |||
174 Prepaid income | 2 861.00 | |||
176 Total debts | 1 060 727.00 | |||
180 Liabilities Total | 1 213 001.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500 000.00 | |||
195 Of which payables due in more than one year | 658 312.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 480 000.00 | 480 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 000.00 | 20 000.00 | ||
490 Total Fixed Assets (Gross Value) | 366 078.00 | 366 078.00 | ||
492 Total Fixed Assets (Increases) | 500 000.00 | 500 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 149 980.00 | 149 980.00 | ||
378 Amount of deductible VAT on goods and services | 106 619.00 | 106 619.00 | ||
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