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M HOME > CORPORATES > M2H > BALANCE SHEET ( 2022-02-02)

THE LIST OF BALANCE SHEET : M2H

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-04-06 Partially confidential 2022-09-30 Simplified
2022-02-02 Partially confidential 2021-09-30 Simplified
NameM2H
Siren884032996
Closing2021-09-30
Registry code 8002
Registration number B2022/000807
Management number2020B00501
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-107
Filing date2022-02-02
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address80200 AIZECOURT-LE-HAUT
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 2 541 607.00 2 541 607.00 2 541 607.00
044 Total Fixed Assets 2 541 607.00 2 541 607.00 2 541 607.00
084 Cash 349 118.00 349 118.00 349 118.00
096 Total Current Assets + Prepaid Expenses 349 118.00 349 118.00 349 118.00
110 Total Assets 2 890 725.00 2 890 725.00 2 890 725.00
120 Share or Individual Capital 198 000.00
126 Legal Reserve 10 867.00
134 Retained Earnings 206 470.00
136 Profit for the Year 1 057 949.00
142 Total Equity - Total I 1 473 286.00
156 Loans and similar debts 1 367 103.00
166 Suppliers and related accounts 2 774.00
169 Other debts including current accounts of partners for fiscal year N 23 438.00
172 Other debts 47 563.00
176 Total debts 1 417 439.00
180 Liabilities Total 2 890 725.00
182 Cost of fixed assets acquired or created during the financial year 1 777 000.00
195 Of which payables due in more than one year 1 232 938.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
482 INCREASES Financial Assets 1 935 127.00 1 935 127.00
490 Total Fixed Assets (Gross Value) 606 480.00 606 480.00
492 Total Fixed Assets (Increases) 1 935 127.00 1 935 127.00

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