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BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : MM&CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-17 | Public | 2020-12-31 | Complete |
| Name | MM&CO |
| Siren | 878382126 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 102618 |
| Management number | 2019B28789 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 820.00 | 870.00 | 4 950.00 | 5 820.00 |
BJ TOTAL (I) | 255 821.00 | 870.00 | 254 951.00 | 255 821.00 |
CF Cash and cash equivalents | 5 023.00 | 5 023.00 | 5 023.00 | |
CJ TOTAL (II) | 5 023.00 | 5 023.00 | 5 023.00 | |
CO Grand total (0 to V) | 260 844.00 | 870.00 | 259 974.00 | 260 844.00 |
CU Other investments | 250 001.00 | 250 001.00 | 250 001.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 251 000.00 | 251 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 143.00 | 143.00 | ||
DL TOTAL (I) | 251 143.00 | 251 143.00 | ||
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | ||
EA Other liabilities | 6 911.00 | 6 911.00 | ||
EC TOTAL (IV) | 8 831.00 | 8 831.00 | ||
EE Grand total (I to V) | 259 974.00 | 259 974.00 | ||
EG Accrued income and payables due within one year | 8 831.00 | 8 831.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 187.00 | |||
GA Operating Expenses - Depreciation and Amortization | 870.00 | |||
GF Total Operating Expenses (II) | 3 057.00 | |||
GG - OPERATING RESULT (I - II) | -3 057.00 | |||
GJ Financial income from other securities and fixed asset receivables | 3 200.00 | |||
GP Total financial income (V) | 3 200.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 200.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 143.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 200.00 | 3 200.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 057.00 | 3 057.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143.00 | 143.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 870.00 | |||
PE DEPRECIATION Total including other intangible assets | 870.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 4.00 | -8.00 | 1.00 | 4.00 |
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