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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : M2COMM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-12-31 | Simplified |
| 2021-03-12 | Public | 2019-12-31 | Simplified |
| 2019-12-26 | Public | 2017-12-31 | Simplified |
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | M2COMM |
| Siren | 811824580 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 31120 |
| Management number | 2021B05636 |
| Activity code | 4651Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33600 Pessac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 981.00 | 1 375.00 | 606.00 | 1 981.00 |
040 Financial Assets | 3 450.00 | 3 450.00 | 3 450.00 | |
044 Total Fixed Assets | 5 431.00 | 1 375.00 | 4 056.00 | 5 431.00 |
060 Merchandise inventory | 208 568.00 | 208 568.00 | 208 568.00 | |
068 Receivables – Trade and related accounts | 440 292.00 | 440 292.00 | 440 292.00 | |
072 Receivables – Other | 10 406.00 | 10 406.00 | 10 406.00 | |
084 Cash | 113 548.00 | 113 548.00 | 113 548.00 | |
092 Prepaid expenses | 222.00 | 222.00 | 222.00 | |
096 Total Current Assets + Prepaid Expenses | 773 037.00 | 773 037.00 | 773 037.00 | |
110 Total Assets | 778 468.00 | 1 375.00 | 777 093.00 | 778 468.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 1 367.00 | |||
132 Other Reserves | 18 871.00 | |||
136 Profit for the Year | -373.00 | |||
142 Total Equity - Total I | 119 865.00 | |||
164 Advances and down payments received on current orders | 34 251.00 | |||
166 Suppliers and related accounts | 371 283.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 139 000.00 | |||
172 Other debts | 251 693.00 | |||
176 Total debts | 657 228.00 | |||
180 Liabilities Total | 777 093.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 083.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 633.00 | 633.00 | ||
482 INCREASES Financial Assets | 3 450.00 | 3 450.00 | ||
484 DECREASES Financial Assets | 3 795.00 | 3 795.00 | ||
490 Total Fixed Assets (Gross Value) | 5 143.00 | 5 143.00 | ||
492 Total Fixed Assets (Increases) | 4 083.00 | 4 083.00 | ||
494 Total Fixed Assets (Decreases) | 3 795.00 | 3 795.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 115 758.00 | 115 758.00 | ||
378 Amount of deductible VAT on goods and services | 142 503.00 | 142 503.00 | ||
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