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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : 2MNI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-19 | Partially confidential | 2022-12-31 | Complete |
| 2022-11-24 | Partially confidential | 2021-12-31 | Complete |
| Name | 2MNI |
| Siren | 823568100 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 26142 |
| Management number | 2016B02749 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44230 SAINT-SEBASTIEN-SUR-LOIRE |
| 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 | 564.00 | 1.00 | 564.00 | 564.00 |
AT Other tangible assets | 42 300.00 | 4 732.00 | 37 568.00 | 42 300.00 |
BH Other financial assets | 25.00 | 25.00 | 25.00 | |
BJ TOTAL (I) | 68 600.00 | 4 733.00 | 63 867.00 | 68 600.00 |
BP Services in progress | 1 129 431.00 | 1 129 431.00 | 1 129 431.00 | |
BV Advances and down payments on orders | 160.00 | 160.00 | 160.00 | |
BX Customers and related accounts | 342.00 | 342.00 | 342.00 | |
BZ Other receivables | 18 718.00 | 18 718.00 | 18 718.00 | |
CF Cash and cash equivalents | 118 157.00 | 118 157.00 | 118 157.00 | |
CH Prepaid expenses | 2 247.00 | 2 247.00 | 2 247.00 | |
CJ TOTAL (II) | 1 269 054.00 | 1 269 054.00 | 1 269 054.00 | |
CO Grand total (0 to V) | 1 337 654.00 | 4 733.00 | 1 332 921.00 | 1 337 654.00 |
CU Other investments | 25 710.00 | 25 710.00 | 25 710.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 176 370.00 | 174 278.00 | 176 370.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 326.00 | 2 092.00 | 33 326.00 | |
DJ Investment subsidies | 325.00 | 325.00 | ||
DL TOTAL (I) | 211 671.00 | 178 020.00 | 211 671.00 | |
DU Loans and Debts from Credit Institutions (3) | 980 486.00 | 447 959.00 | 980 486.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 109 782.00 | 110 232.00 | 109 782.00 | |
DX Trade payables and related accounts | 11 009.00 | 4 134.00 | 11 009.00 | |
DY Tax and social security liabilities | 19 351.00 | 15 459.00 | 19 351.00 | |
EA Other liabilities | 622.00 | 2 153.00 | 622.00 | |
EC TOTAL (IV) | 1 121 250.00 | 579 937.00 | 1 121 250.00 | |
EE Grand total (I to V) | 1 332 921.00 | 757 957.00 | 1 332 921.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 992.00 | 2 741.00 | 1 992.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 992.00 | 2 741.00 | 1 992.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 109 782.00 | 109 782.00 | 109 782.00 | |
8B Suppliers and Related Accounts | 11 009.00 | 11 009.00 | 11 009.00 | |
8D Social Security and Other Social Organizations | 19 352.00 | 19 352.00 | 19 352.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 622.00 | 622.00 | 622.00 | |
UT Other financial assets | 25.00 | 25.00 | 25.00 | |
VG Loans with a maturity of up to one year at origin | 980 485.00 | 897 260.00 | 17 878.00 | 980 485.00 |
VS Prepaid expenses | 21 306.00 | 21 306.00 | 21 306.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 331.00 | 21 306.00 | 25.00 | 21 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 250.00 | 1 038 024.00 | 17 878.00 | 1 121 250.00 |
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