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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : M17 INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2021-09-13 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| Name | M17 INVESTISSEMENTS |
| Siren | 844641985 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 29933 |
| Management number | 2018B11745 |
| Activity code | 4661Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 153.00 | 153.00 | 153.00 | |
CJ TOTAL (II) | 153.00 | 153.00 | 153.00 | |
CO Grand total (0 to V) | 153.00 | 153.00 | 153.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -6 379.00 | -3 080.00 | -6 379.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 874.00 | -3 298.00 | -2 874.00 | |
DL TOTAL (I) | -8 253.00 | -5 379.00 | -8 253.00 | |
DX Trade payables and related accounts | 2 605.00 | 2 421.00 | 2 605.00 | |
EA Other liabilities | 5 800.00 | 3 300.00 | 5 800.00 | |
EC TOTAL (IV) | 8 405.00 | 5 721.00 | 8 405.00 | |
EE Grand total (I to V) | 153.00 | 342.00 | 153.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 792.00 | |||
GF Total Operating Expenses (II) | 2 792.00 | |||
GG - OPERATING RESULT (I - II) | -2 792.00 | |||
GR Interest and similar expenses | 82.00 | |||
GU Total financial expenses (VI) | 82.00 | |||
GV - FINANCIAL INCOME (V - VI) | -82.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 874.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 874.00 | 3 298.00 | 2 874.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 874.00 | -3 298.00 | -2 874.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 605.00 | 2 605.00 | 2 605.00 | |
VI Group and Associates | 5 800.00 | 5 800.00 | 5 800.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 405.00 | 8 405.00 | 8 405.00 | |
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