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BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : M INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-12-31 | Complete |
| Name | M INVEST |
| Siren | 910048628 |
| Closing | 2022-12-31 |
| Registry code | 6901 |
| Registration number | B2023/007667 |
| Management number | 2022B01181 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 250.00 | 10 250.00 | 10 250.00 | |
BZ Other receivables | 18 337.00 | 18 337.00 | 18 337.00 | |
CF Cash and cash equivalents | 19 341.00 | 19 341.00 | 19 341.00 | |
CJ TOTAL (II) | 37 678.00 | 37 678.00 | 37 678.00 | |
CO Grand total (0 to V) | 47 928.00 | 47 928.00 | 47 928.00 | |
CU Other investments | 10 250.00 | 10 250.00 | 10 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 146.00 | 28 146.00 | ||
DL TOTAL (I) | 29 646.00 | 29 646.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 056.00 | 9 056.00 | ||
DY Tax and social security liabilities | 9 226.00 | 9 226.00 | ||
EC TOTAL (IV) | 18 282.00 | 18 282.00 | ||
EE Grand total (I to V) | 47 928.00 | 47 928.00 | ||
EI Including equity loans | 9 056.00 | 9 056.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 161.00 | 68 161.00 | 68 161.00 | |
FJ Net sales | 68 161.00 | 68 161.00 | 68 161.00 | |
FR Total operating income (I) | 68 161.00 | |||
FW Other purchases and external expenses | 1 485.00 | |||
FY Salaries and Wages | 33 417.00 | |||
GF Total Operating Expenses (II) | 34 902.00 | |||
GG - OPERATING RESULT (I - II) | 33 259.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 33 259.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 124.00 | 124.00 | ||
HH Total exceptional expenses (VIII) | 124.00 | 124.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -124.00 | ||
HK Income tax | 4 989.00 | 4 989.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 68 161.00 | 68 161.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 015.00 | 40 015.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 146.00 | 28 146.00 | ||
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