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BALANCE SHEET (
2021-08-24)
THE LIST OF BALANCE SHEET : 2 MJLD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| 2020-09-28 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-04-24 | Public | 2017-12-31 | Simplified |
| 2017-03-02 | Public | 2016-12-31 | Simplified |
| Name | 2 MJLD |
| Siren | 803473065 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 11471 |
| Management number | 2014B00780 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73390 Châteauneuf |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 10 100.00 | 10 100.00 | 10 100.00 | |
044 Total Fixed Assets | 10 100.00 | 10 100.00 | 10 100.00 | |
072 Receivables – Other | 273 830.00 | 273 830.00 | 273 830.00 | |
084 Cash | 18 822.00 | 18 822.00 | 18 822.00 | |
096 Total Current Assets + Prepaid Expenses | 292 653.00 | 292 653.00 | 292 653.00 | |
110 Total Assets | 302 753.00 | 302 753.00 | 302 753.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 298 228.00 | |||
136 Profit for the Year | -10 340.00 | |||
142 Total Equity - Total I | 298 888.00 | |||
166 Suppliers and related accounts | 405.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 409.00 | |||
172 Other debts | 3 459.00 | |||
176 Total debts | 3 864.00 | |||
180 Liabilities Total | 302 753.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 500.00 | |||
199 Of which current accounts of debit partners | 273 830.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 528.00 | 4 528.00 | ||
252 Social security contributions | 5 770.00 | 5 770.00 | ||
264 Total operating expenses | 10 299.00 | 10 299.00 | ||
270 Operating profit | -10 299.00 | -10 299.00 | ||
280 Financial income | 25.00 | 25.00 | ||
294 Financial expenses | 65.00 | 65.00 | ||
310 Profit or loss | -10 340.00 | -10 340.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 4 500.00 | 4 500.00 | ||
490 Total Fixed Assets (Gross Value) | 5 600.00 | 5 600.00 | ||
492 Total Fixed Assets (Increases) | 4 500.00 | 4 500.00 | ||
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