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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : 2 M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-10 | Partially confidential | 2021-03-31 | Complete |
| 2019-10-03 | Public | 2019-03-31 | Complete |
| 2018-10-04 | Public | 2018-03-31 | Complete |
| 2017-10-03 | Public | 2017-03-31 | Complete |
| Name | 2 M |
| Siren | 432472082 |
| Closing | 2022-03-31 |
| Registry code | 3801 |
| Registration number | B2022/020384 |
| Management number | 2000B00886 |
| Activity code | 8121Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38640 CLAIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 171 943.00 | 130 783.00 | 41 160.00 | 171 943.00 |
BZ Other receivables | 68 001.00 | 68 001.00 | 68 001.00 | |
CF Cash and cash equivalents | 1 852 240.00 | 1 852 240.00 | 1 852 240.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 2 092 184.00 | 130 783.00 | 1 961 401.00 | 2 092 184.00 |
CO Grand total (0 to V) | 2 092 184.00 | 130 783.00 | 1 961 401.00 | 2 092 184.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DG Other reserves | 1 778 691.00 | 2 483 339.00 | 1 778 691.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 803.00 | -204 648.00 | -13 803.00 | |
DL TOTAL (I) | 1 814 387.00 | 2 328 191.00 | 1 814 387.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 210.00 | 91.00 | |
DX Trade payables and related accounts | 103 124.00 | 424 188.00 | 103 124.00 | |
DY Tax and social security liabilities | 43 799.00 | 162 935.00 | 43 799.00 | |
EA Other liabilities | 18 312.00 | |||
EC TOTAL (IV) | 147 014.00 | 605 645.00 | 147 014.00 | |
EE Grand total (I to V) | 1 961 401.00 | 2 933 836.00 | 1 961 401.00 | |
EG Accrued income and payables due within one year | 147 014.00 | 605 645.00 | 147 014.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 157 095.00 | 26 729.00 | 53 041.00 | 157 095.00 |
7B Total provisions for depreciation | 157 095.00 | 26 729.00 | 53 041.00 | 157 095.00 |
7C Grand total | 157 095.00 | 26 729.00 | 53 041.00 | 157 095.00 |
UE of which provisions and reversals: - Operating | 26 729.00 | 53 041.00 | ||
| 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 | 103 124.00 | 103 124.00 | 103 124.00 | |
VA Doubtful or disputed receivables | 171 943.00 | 171 943.00 | 171 943.00 | |
VB VAT | 61 252.00 | 61 252.00 | 61 252.00 | |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | 91.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 806.00 | 1 806.00 | 1 806.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 749.00 | 6 749.00 | 6 749.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 944.00 | 239 944.00 | 239 944.00 | |
VW VAT | 41 993.00 | 41 993.00 | 41 993.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 147 014.00 | 147 014.00 | 147 014.00 | |
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