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BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : M2CDF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-11 | Public | 2021-06-30 | Simplified |
| 2021-10-01 | Public | 2020-06-30 | Simplified |
| 2020-03-30 | Partially confidential | 2019-06-30 | Simplified |
| Name | M2CDF |
| Siren | 812679173 |
| Closing | 2020-06-30 |
| Registry code | 6403 |
| Registration number | 7830 |
| Management number | 2021B00003 |
| Activity code | 6622Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 399 757.00 | 399 757.00 | 399 757.00 | |
028 Tangible Assets | 37 126.00 | 23 201.00 | 13 925.00 | 37 126.00 |
044 Total Fixed Assets | 436 883.00 | 23 201.00 | 413 682.00 | 436 883.00 |
068 Receivables – Trade and related accounts | 17 080.00 | 17 080.00 | 17 080.00 | |
092 Prepaid expenses | 966.00 | 966.00 | 966.00 | |
096 Total Current Assets + Prepaid Expenses | 18 046.00 | 18 046.00 | 18 046.00 | |
110 Total Assets | 454 929.00 | 23 201.00 | 431 728.00 | 454 929.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 129 955.00 | |||
136 Profit for the Year | -4 990.00 | |||
142 Total Equity - Total I | 146 965.00 | |||
156 Loans and similar debts | 208 773.00 | |||
166 Suppliers and related accounts | 13 263.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 497.00 | |||
172 Other debts | 62 726.00 | |||
176 Total debts | 284 763.00 | |||
180 Liabilities Total | 431 728.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 165 440.00 | 165 440.00 | ||
230 Other income | 3 558.00 | 3 558.00 | ||
232 Total operating income excluding VAT | 168 998.00 | 168 998.00 | ||
242 Other external expenses | 47 081.00 | 47 081.00 | ||
243 (including business tax) | 478.00 | 478.00 | ||
244 Taxes, duties and similar payments | 3 744.00 | 3 744.00 | ||
250 Staff compensation | 98 029.00 | 98 029.00 | ||
252 Social security contributions | 5 838.00 | 5 838.00 | ||
254 Depreciation and amortization | 7 347.00 | 7 347.00 | ||
262 Other expenses | 8 019.00 | 8 019.00 | ||
264 Total operating expenses | 170 058.00 | 170 058.00 | ||
270 Operating profit | -1 060.00 | -1 060.00 | ||
294 Financial expenses | 3 070.00 | 3 070.00 | ||
300 Exceptional expenses | 860.00 | 860.00 | ||
310 Profit or loss | -4 990.00 | -4 990.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 436 883.00 | 436 883.00 | ||
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