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BALANCE SHEET (
2022-03-31)
THE LIST OF BALANCE SHEET : M & Co 29
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-09-30 | Complete |
| 2022-03-31 | Public | 2021-09-30 | Complete |
| 2021-02-17 | Public | 2020-12-31 | Complete |
| 2020-06-30 | Public | 2019-12-31 | Complete |
| Name | M LIVING LAB |
| Siren | 848604344 |
| Closing | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 31763 |
| Management number | 2021B18937 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 4 270.00 | 4 270.00 | 4 270.00 | |
CJ TOTAL (II) | 4 270.00 | 4 270.00 | 4 270.00 | |
CO Grand total (0 to V) | 4 270.00 | 4 270.00 | 4 270.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -1 742.00 | -584.00 | -1 742.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 332.00 | -1 158.00 | -1 332.00 | |
DL TOTAL (I) | -2 074.00 | -742.00 | -2 074.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 100.00 | 524.00 | 6 100.00 | |
DX Trade payables and related accounts | 244.00 | 231.00 | 244.00 | |
EC TOTAL (IV) | 6 344.00 | 755.00 | 6 344.00 | |
EE Grand total (I to V) | 4 270.00 | 12.00 | 4 270.00 | |
EG Accrued income and payables due within one year | 6 344.00 | 755.00 | 6 344.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 318.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 1 318.00 | |||
GG - OPERATING RESULT (I - II) | -1 318.00 | |||
GR Interest and similar expenses | 14.00 | |||
GU Total financial expenses (VI) | 14.00 | |||
GV - FINANCIAL INCOME (V - VI) | -14.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 332.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332.00 | 1 158.00 | 1 332.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 332.00 | -1 158.00 | -1 332.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 244.00 | 244.00 | 244.00 | |
VI Group and Associates | 6 100.00 | 6 100.00 | 6 100.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 344.00 | 6 344.00 | 6 344.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 227.00 | 1 227.00 | ||
ST Other accounts | 105.00 | 105.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 332.00 | 1 332.00 | ||
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