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BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : MMF60
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2022-06-30 | Complete |
| 2021-11-18 | Public | 2021-06-30 | Complete |
| Name | MMF60 |
| Siren | 884435967 |
| Closing | 2021-06-30 |
| Registry code | 6002 |
| Registration number | 9431 |
| Management number | 2020B00682 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60260 Lamorlaye |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 370 000.00 | 370 000.00 | 370 000.00 | |
BZ Other receivables | 2 038.00 | 2 038.00 | 2 038.00 | |
CF Cash and cash equivalents | 5 436.00 | 5 436.00 | 5 436.00 | |
CJ TOTAL (II) | 7 474.00 | 7 474.00 | 7 474.00 | |
CO Grand total (0 to V) | 377 474.00 | 377 474.00 | 377 474.00 | |
CS Evaluated investments - equity method | 370 000.00 | 370 000.00 | 370 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 590.00 | 16 590.00 | ||
DL TOTAL (I) | 18 090.00 | 18 090.00 | ||
DU Loans and Debts from Credit Institutions (3) | 166 671.00 | 166 671.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 186 993.00 | 186 993.00 | ||
DX Trade payables and related accounts | 227.00 | 227.00 | ||
DY Tax and social security liabilities | 5 490.00 | 5 490.00 | ||
EA Other liabilities | 4.00 | 4.00 | ||
EC TOTAL (IV) | 359 384.00 | 359 384.00 | ||
EE Grand total (I to V) | 377 474.00 | 377 474.00 | ||
EG Accrued income and payables due within one year | 245 061.00 | 245 061.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 28 000.00 | |||
FJ Net sales | 28 000.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 28 002.00 | |||
FW Other purchases and external expenses | 7 443.00 | |||
GF Total Operating Expenses (II) | 7 443.00 | |||
GG - OPERATING RESULT (I - II) | 20 559.00 | |||
GJ Financial income from other securities and fixed asset receivables | -3.00 | |||
GR Interest and similar expenses | 1 041.00 | |||
GU Total financial expenses (VI) | 1 041.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 041.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 518.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 928.00 | 2 928.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 28 002.00 | 28 002.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 412.00 | 11 412.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 590.00 | 16 590.00 | ||
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