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BALANCE SHEET (
2018-06-20)
THE LIST OF BALANCE SHEET : M&M INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-20 | Public | 2017-12-31 | Complete |
| 2017-10-26 | Public | 2016-12-31 | Complete |
| Name | M&M INVESTISSEMENTS |
| Siren | 480340413 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 9048 |
| Management number | 2005B00154 |
| Activity code | 6619A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33708 MERIGNAC CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 980 000.00 | 980 000.00 | 980 000.00 | |
BZ Other receivables | 287 055.00 | 287 055.00 | 287 055.00 | |
CF Cash and cash equivalents | 12.00 | 12.00 | 12.00 | |
CJ TOTAL (II) | 287 067.00 | 287 067.00 | 287 067.00 | |
CO Grand total (0 to V) | 1 267 067.00 | 1 267 067.00 | 1 267 067.00 | |
CU Other investments | 980 000.00 | 980 000.00 | 980 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 330 022.00 | 330 022.00 | 330 022.00 | |
DD Legal reserve (1) | 33 002.00 | 33 002.00 | 33 002.00 | |
DG Other reserves | 198 385.00 | 208 430.00 | 198 385.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 389.00 | -10 045.00 | -8 389.00 | |
DL TOTAL (I) | 553 020.00 | 561 409.00 | 553 020.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 704 299.00 | 690 249.00 | 704 299.00 | |
DX Trade payables and related accounts | 2 832.00 | 6 730.00 | 2 832.00 | |
DY Tax and social security liabilities | 6 916.00 | 8 216.00 | 6 916.00 | |
EC TOTAL (IV) | 714 047.00 | 705 195.00 | 714 047.00 | |
EE Grand total (I to V) | 1 267 067.00 | 1 266 604.00 | 1 267 067.00 | |
EG Accrued income and payables due within one year | 714 047.00 | 705 195.00 | 714 047.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 473.00 | |||
GF Total Operating Expenses (II) | 1 473.00 | |||
GG - OPERATING RESULT (I - II) | -1 473.00 | |||
GJ Financial income from other securities and fixed asset receivables | 4 846.00 | |||
GP Total financial income (V) | 4 846.00 | |||
GR Interest and similar expenses | 11 762.00 | |||
GU Total financial expenses (VI) | 11 762.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 916.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 389.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 846.00 | 5 835.00 | 4 846.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 235.00 | 15 880.00 | 13 235.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 389.00 | -10 045.00 | -8 389.00 | |
| 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 | 2 832.00 | 2 832.00 | 2 832.00 | |
VC Group and associates | 287 055.00 | 287 055.00 | ||
VI Group and Associates | 711 215.00 | 711 215.00 | 711 215.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 055.00 | 287 055.00 | 287 055.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 714 047.00 | 714 047.00 | 714 047.00 | |
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