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BALANCE SHEET (
2022-01-03)
THE LIST OF BALANCE SHEET : M.2F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2022-07-31 | Simplified |
| 2022-08-01 | Public | 2021-12-31 | Consolidated |
| 2022-01-03 | Public | 2021-07-31 | Simplified |
| 2021-12-28 | Public | 2020-12-31 | Consolidated |
| 2020-12-15 | Public | 2020-07-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| Name | M.2F |
| Siren | 848260717 |
| Closing | 2021-07-31 |
| Registry code | 6901 |
| Registration number | B2022/000156 |
| Management number | 2019B01261 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2022-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69720 SAINT-LAURENT-DE-MURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 27 284 310.00 | 27 284 310.00 | 27 284 310.00 | |
044 Total Fixed Assets | 27 284 310.00 | 27 284 310.00 | 27 284 310.00 | |
072 Receivables – Other | 6 000.00 | 6 000.00 | 6 000.00 | |
084 Cash | 12 076.00 | 12 076.00 | 12 076.00 | |
096 Total Current Assets + Prepaid Expenses | 18 076.00 | 18 076.00 | 18 076.00 | |
110 Total Assets | 27 302 386.00 | 27 302 386.00 | 27 302 386.00 | |
120 Share or Individual Capital | 27 000 100.00 | |||
126 Legal Reserve | 8 857.00 | |||
136 Profit for the Year | 259 415.00 | |||
142 Total Equity - Total I | 27 268 372.00 | |||
166 Suppliers and related accounts | 18 514.00 | |||
172 Other debts | 15 500.00 | |||
176 Total debts | 34 014.00 | |||
180 Liabilities Total | 27 302 386.00 | |||
195 Of which payables due in more than one year | 15 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 19 895.00 | 19 895.00 | ||
264 Total operating expenses | 19 895.00 | 19 895.00 | ||
270 Operating profit | -19 895.00 | -19 895.00 | ||
280 Financial income | 279 310.00 | 279 310.00 | ||
310 Profit or loss | 259 415.00 | 259 415.00 | ||
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