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BALANCE SHEET (
2021-09-03)
THE LIST OF BALANCE SHEET : M2JB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-03 | Public | 2020-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2020-04-28 | Public | 2018-12-31 | Simplified |
| 2019-11-21 | Public | 2017-12-31 | Simplified |
| 2017-11-02 | Public | 2016-12-31 | Simplified |
| 2017-01-24 | Public | 2015-12-31 | Simplified |
| Name | M2JB |
| Siren | 510115272 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 12021 |
| Management number | 2021D00785 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Aix-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 500.00 | 500.00 | |
040 Financial Assets | 250 049.00 | 250 049.00 | 250 049.00 | |
044 Total Fixed Assets | 250 549.00 | 500.00 | 250 049.00 | 250 549.00 |
072 Receivables – Other | 58 678.00 | 58 678.00 | 58 678.00 | |
084 Cash | 876.00 | 876.00 | 876.00 | |
096 Total Current Assets + Prepaid Expenses | 59 554.00 | 59 554.00 | 59 554.00 | |
110 Total Assets | 310 103.00 | 500.00 | 309 603.00 | 310 103.00 |
120 Share or Individual Capital | 162 530.00 | |||
126 Legal Reserve | 11 479.00 | |||
132 Other Reserves | 137 758.00 | |||
134 Retained Earnings | -2 112.00 | |||
136 Profit for the Year | -1 222.00 | |||
142 Total Equity - Total I | 308 433.00 | |||
166 Suppliers and related accounts | 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 485.00 | |||
172 Other debts | 489.00 | |||
176 Total debts | 1 169.00 | |||
180 Liabilities Total | 309 603.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 57 678.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 208.00 | 2 112.00 | 1 208.00 | |
264 Total operating expenses | 1 208.00 | 2 112.00 | 1 208.00 | |
270 Operating profit | -1 208.00 | -2 112.00 | -1 208.00 | |
294 Financial expenses | 15.00 | 15.00 | ||
310 Profit or loss | -1 222.00 | -2 112.00 | -1 222.00 | |
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