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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : M2C INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-06-21 | Public | 2020-12-31 | Complete |
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | M2C INVESTISSEMENTS |
| Siren | 509436481 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/009199 |
| Management number | 2008B01098 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 668.00 | 668.00 | 668.00 | |
040 Financial Assets | 647 529.00 | 647 529.00 | 647 529.00 | |
044 Total Fixed Assets | 648 197.00 | 668.00 | 647 529.00 | 648 197.00 |
068 Receivables – Trade and related accounts | 270 000.00 | 270 000.00 | 270 000.00 | |
072 Receivables – Other | 1 103 613.00 | 1 103 613.00 | 1 103 613.00 | |
084 Cash | 744 449.00 | 744 449.00 | 744 449.00 | |
092 Prepaid expenses | 879.00 | 879.00 | 879.00 | |
096 Total Current Assets + Prepaid Expenses | 2 118 941.00 | 2 118 941.00 | 2 118 941.00 | |
110 Total Assets | 2 767 138.00 | 668.00 | 2 766 470.00 | 2 767 138.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 1 055 758.00 | |||
136 Profit for the Year | 1 044 916.00 | |||
142 Total Equity - Total I | 2 106 174.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 10 478.00 | |||
172 Other debts | 649 817.00 | |||
176 Total debts | 660 295.00 | |||
180 Liabilities Total | 2 766 470.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 360 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 504 600.00 | 513 600.00 | 504 600.00 | |
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 504 600.00 | 513 603.00 | 504 600.00 | |
242 Other external expenses | 16 070.00 | 13 295.00 | 16 070.00 | |
243 (including business tax) | 3 717.00 | 3 717.00 | ||
244 Taxes, duties and similar payments | 3 717.00 | 9 945.00 | 3 717.00 | |
250 Staff compensation | 370 493.00 | 387 553.00 | 370 493.00 | |
264 Total operating expenses | 390 280.00 | 410 793.00 | 390 280.00 | |
270 Operating profit | 114 320.00 | 102 810.00 | 114 320.00 | |
280 Financial income | 696 278.00 | 688 964.00 | 696 278.00 | |
290 Exceptional income | 360 000.00 | 360 000.00 | ||
294 Financial expenses | 3 288.00 | 234.00 | 3 288.00 | |
300 Exceptional expenses | 62 189.00 | 62 189.00 | ||
306 Income tax's | 60 205.00 | 44 559.00 | 60 205.00 | |
310 Profit or loss | 1 044 916.00 | 746 981.00 | 1 044 916.00 | |
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