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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : M M TELECOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| Name | M M TELECOM |
| Siren | 840635775 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/022743 |
| Management number | 2018B02612 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31830 PLAISANCE-DU-TOUCH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 75 532.00 | 25 155.00 | 50 377.00 | 75 532.00 |
AT Other tangible assets | 27 033.00 | 8 626.00 | 18 407.00 | 27 033.00 |
BD Other fixed assets | 238.00 | 238.00 | 238.00 | |
BH Other financial assets | 5 232.00 | 5 232.00 | 5 232.00 | |
BJ TOTAL (I) | 108 037.00 | 33 781.00 | 74 255.00 | 108 037.00 |
BL Raw materials, supplies | 2 722.00 | 2 722.00 | 2 722.00 | |
BX Customers and related accounts | 180 923.00 | 180 923.00 | 180 923.00 | |
BZ Other receivables | 63 351.00 | 63 351.00 | 63 351.00 | |
CF Cash and cash equivalents | 159 916.00 | 159 916.00 | 159 916.00 | |
CH Prepaid expenses | 4 120.00 | 4 120.00 | 4 120.00 | |
CJ TOTAL (II) | 411 033.00 | 411 033.00 | 411 033.00 | |
CO Grand total (0 to V) | 519 070.00 | 33 781.00 | 485 288.00 | 519 070.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 30 710.00 | 30 710.00 | ||
DH Retained earnings | 62 474.00 | 62 474.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 878.00 | 94 878.00 | ||
DL TOTAL (I) | 210 062.00 | 210 062.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 885.00 | 2 885.00 | ||
DX Trade payables and related accounts | 208 084.00 | 208 084.00 | ||
DY Tax and social security liabilities | 64 256.00 | 64 256.00 | ||
EC TOTAL (IV) | 275 226.00 | 275 226.00 | ||
EE Grand total (I to V) | 485 288.00 | 485 288.00 | ||
EG Accrued income and payables due within one year | 275 226.00 | 275 226.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 92 549.00 | 15 488.00 | 92 549.00 | |
I3 DECREASES Total Financial Fixed Assets | 5 471.00 | |||
I4 DECREASES Grand Total | 108 037.00 | |||
IY DECREASES Total Tangible Fixed Assets | 102 566.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 88 078.00 | 14 488.00 | 88 078.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 471.00 | 1 000.00 | 4 471.00 | |
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