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BALANCE SHEET (
2022-03-14)
THE LIST OF BALANCE SHEET : 2 M DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-14 | Partially confidential | 2021-09-30 | Simplified |
| 2017-01-18 | Public | 2015-09-30 | Simplified |
| Name | 2 M DIFFUSION |
| Siren | 809149479 |
| Closing | 2021-09-30 |
| Registry code | 2402 |
| Registration number | 625 |
| Management number | 2015B00041 |
| Activity code | 4673A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24290 Montignac-Lascaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 000.00 | 4 000.00 | 4 000.00 | |
014 Intangible Assets - Other | 6 500.00 | 6 500.00 | 6 500.00 | |
028 Tangible Assets | 96 241.00 | 41 709.00 | 54 532.00 | 96 241.00 |
040 Financial Assets | 68.00 | 68.00 | 68.00 | |
044 Total Fixed Assets | 106 808.00 | 48 209.00 | 58 600.00 | 106 808.00 |
050 Raw materials, supplies, in progress | 1 450.00 | 1 450.00 | 1 450.00 | |
060 Merchandise inventory | 49 161.00 | 49 161.00 | 49 161.00 | |
068 Receivables – Trade and related accounts | 95 081.00 | 5 431.00 | 89 651.00 | 95 081.00 |
072 Receivables – Other | 17 400.00 | 17 400.00 | 17 400.00 | |
084 Cash | 178 438.00 | 178 438.00 | 178 438.00 | |
092 Prepaid expenses | 3 061.00 | 3 061.00 | 3 061.00 | |
096 Total Current Assets + Prepaid Expenses | 344 591.00 | 5 431.00 | 339 161.00 | 344 591.00 |
110 Total Assets | 451 400.00 | 53 639.00 | 397 760.00 | 451 400.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 35 803.00 | |||
136 Profit for the Year | 41 774.00 | |||
142 Total Equity - Total I | 94 077.00 | |||
156 Loans and similar debts | 60 096.00 | |||
164 Advances and down payments received on current orders | 140 354.00 | |||
166 Suppliers and related accounts | 57 696.00 | |||
172 Other debts | 45 538.00 | |||
176 Total debts | 303 684.00 | |||
180 Liabilities Total | 397 760.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 717.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 650.00 | |||
195 Of which payables due in more than one year | 31 582.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 26 717.00 | 26 717.00 | ||
490 Total Fixed Assets (Gross Value) | 92 490.00 | 92 490.00 | ||
492 Total Fixed Assets (Increases) | 26 717.00 | 26 717.00 | ||
494 Total Fixed Assets (Decreases) | 12 398.00 | 12 398.00 | ||
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