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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : M3F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-06-30 | Complete |
| 2021-05-03 | Public | 2018-06-30 | Complete |
| 2021-04-27 | Public | 2019-06-30 | Complete |
| 2021-01-28 | Public | 2020-06-30 | Complete |
| 2018-03-01 | Public | 2017-06-30 | Complete |
| Name | M3F |
| Siren | 525066577 |
| Closing | 2021-06-30 |
| Registry code | 5910 |
| Registration number | 29620 |
| Management number | 2010B21157 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59200 TOURCOING |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 948 775.00 | 948 775.00 | 948 775.00 | |
CD Marketable securities | 222 980.00 | 222 980.00 | 222 980.00 | |
CF Cash and cash equivalents | 141 299.00 | 141 299.00 | 141 299.00 | |
CJ TOTAL (II) | 364 279.00 | 364 279.00 | 364 279.00 | |
CO Grand total (0 to V) | 1 313 054.00 | 1 313 054.00 | 1 313 054.00 | |
CS Evaluated investments - equity method | 948 775.00 | 948 775.00 | 948 775.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 781 017.00 | 785 704.00 | 781 017.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 651.00 | -4 687.00 | 252 651.00 | |
DL TOTAL (I) | 1 039 167.00 | 786 517.00 | 1 039 167.00 | |
DU Loans and Debts from Credit Institutions (3) | 114 985.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 273 887.00 | 270 980.00 | 273 887.00 | |
EC TOTAL (IV) | 273 886.00 | 385 965.00 | 273 886.00 | |
EE Grand total (I to V) | 1 313 054.00 | 1 172 482.00 | 1 313 054.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 257 376.00 | |||
FJ Net sales | 257 376.00 | |||
FR Total operating income (I) | 257 376.00 | |||
FW Other purchases and external expenses | 3 463.00 | |||
FZ Social Security Contributions | 103.00 | |||
GF Total Operating Expenses (II) | 3 566.00 | |||
GG - OPERATING RESULT (I - II) | 253 810.00 | |||
GU Total financial expenses (VI) | 1 159.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 159.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 252 651.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 257 376.00 | 257 376.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 725.00 | 4 687.00 | 4 725.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 651.00 | -4 687.00 | 252 651.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 273 886.00 | 273 886.00 | 273 886.00 | |
VK Loans repaid during the year | 114 985.00 | 114 985.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 273 886.00 | 273 886.00 | 273 886.00 | |
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