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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : M7 INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| Name | M7 INVESTISSEMENTS |
| Siren | 850523846 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 11288 |
| Management number | 2019B00870 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63200 Marsat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 60 990.00 | 60 990.00 | 60 990.00 | |
044 Total Fixed Assets | 60 990.00 | 60 990.00 | 60 990.00 | |
064 Advances and down payments on orders | 110.00 | 110.00 | 110.00 | |
068 Receivables – Trade and related accounts | 43 170.00 | 43 170.00 | 43 170.00 | |
072 Receivables – Other | 14 116.00 | 14 116.00 | 14 116.00 | |
084 Cash | 13 133.00 | 13 133.00 | 13 133.00 | |
096 Total Current Assets + Prepaid Expenses | 70 529.00 | 70 529.00 | 70 529.00 | |
110 Total Assets | 131 519.00 | 131 519.00 | 131 519.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 7 303.00 | |||
136 Profit for the Year | 3 305.00 | |||
142 Total Equity - Total I | 12 258.00 | |||
156 Loans and similar debts | 41 474.00 | |||
166 Suppliers and related accounts | 1 075.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 596.00 | |||
172 Other debts | 76 713.00 | |||
176 Total debts | 119 261.00 | |||
180 Liabilities Total | 131 519.00 | |||
195 Of which payables due in more than one year | 33 629.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 245.00 | 98 245.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 98 246.00 | 98 246.00 | ||
242 Other external expenses | 3 581.00 | 3 581.00 | ||
244 Taxes, duties and similar payments | 21.00 | 21.00 | ||
250 Staff compensation | 80 965.00 | 80 965.00 | ||
252 Social security contributions | 9 662.00 | 9 662.00 | ||
264 Total operating expenses | 94 234.00 | 94 234.00 | ||
270 Operating profit | 4 013.00 | 4 013.00 | ||
280 Financial income | 18.00 | 18.00 | ||
294 Financial expenses | 725.00 | 725.00 | ||
310 Profit or loss | 3 305.00 | 3 305.00 | ||
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