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BALANCE SHEET (
2019-02-07)
THE LIST OF BALANCE SHEET : M2I CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-07 | Public | 2018-12-31 | Complete |
| 2019-01-25 | Public | 2015-12-31 | Complete |
| Name | M2I CAPITAL |
| Siren | 429140676 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 6778 |
| Management number | 2002B09008 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 39 930.00 | 39 930.00 | 39 930.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 380.00 | 380.00 | 380.00 | |
CF Cash and cash equivalents | 10 440.00 | 10 440.00 | 10 440.00 | |
CJ TOTAL (II) | 10 820.00 | 10 820.00 | 10 820.00 | |
CO Grand total (0 to V) | 50 750.00 | 50 750.00 | 50 750.00 | |
CU Other investments | 39 930.00 | 39 930.00 | 39 930.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 43 000.00 | 43 000.00 | 43 000.00 | |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | 4 300.00 | |
DH Retained earnings | 1 017.00 | 6 542.00 | 1 017.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63.00 | -5 525.00 | -63.00 | |
DL TOTAL (I) | 48 255.00 | 48 317.00 | 48 255.00 | |
DX Trade payables and related accounts | 1 370.00 | 3 885.00 | 1 370.00 | |
DY Tax and social security liabilities | 1 124.00 | 6 528.00 | 1 124.00 | |
EC TOTAL (IV) | 2 495.00 | 10 414.00 | 2 495.00 | |
EE Grand total (I to V) | 50 750.00 | 58 731.00 | 50 750.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FO Operating subsidies | 7 400.00 | |||
FQ Other income | 2 018.00 | |||
FR Total operating income (I) | 9 418.00 | |||
FW Other purchases and external expenses | 1 951.00 | |||
FX Taxes, duties, and similar payments | 2 519.00 | |||
FY Salaries and Wages | 2 964.00 | |||
FZ Social Security Contributions | 844.00 | |||
GE Other Expenses | 1 203.00 | |||
GF Total Operating Expenses (II) | 9 480.00 | |||
GG - OPERATING RESULT (I - II) | -63.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -63.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 2 700.00 | |||
HH Total exceptional expenses (VIII) | 2 700.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 700.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 9 418.00 | 13 150.00 | 9 418.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 480.00 | 18 675.00 | 9 480.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63.00 | -5 525.00 | -63.00 | |
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