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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : 2MDC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2020-12-31 | Complete |
| 2020-08-06 | Public | 2019-12-31 | Complete |
| 2019-06-27 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | 2MDC |
| Siren | 800561599 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 9360 |
| Management number | 2014B00389 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 970.00 | 9 970.00 | 9 970.00 | |
BZ Other receivables | 3 047 802.00 | 3 047 802.00 | 3 047 802.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 3 047 802.00 | 3 047 802.00 | 3 047 802.00 | |
CO Grand total (0 to V) | 3 057 772.00 | 3 057 772.00 | 3 057 772.00 | |
CU Other investments | 9 970.00 | 9 970.00 | 9 970.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -40 493.00 | -29 429.00 | -40 493.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 965.00 | -11 064.00 | 6 965.00 | |
DL TOTAL (I) | -23 528.00 | -30 493.00 | -23 528.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 433 469.00 | 952 824.00 | 2 433 469.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 643 832.00 | 1 970 482.00 | 643 832.00 | |
DX Trade payables and related accounts | 2 863.00 | 2 863.00 | ||
DY Tax and social security liabilities | 4 000.00 | 4 000.00 | ||
EC TOTAL (IV) | 3 081 300.00 | 2 923 306.00 | 3 081 300.00 | |
EE Grand total (I to V) | 3 057 772.00 | 2 892 813.00 | 3 057 772.00 | |
EG Accrued income and payables due within one year | 3 081 300.00 | 2 444 751.00 | 3 081 300.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 717 779.00 | 1 717 779.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 000.00 | 20 000.00 | 20 000.00 | |
FJ Net sales | 20 000.00 | 20 000.00 | 20 000.00 | |
FQ Other income | ||||
FR Total operating income (I) | 20 000.00 | |||
FW Other purchases and external expenses | 3 241.00 | |||
FX Taxes, duties, and similar payments | 15 152.00 | |||
GF Total Operating Expenses (II) | 3 241.00 | |||
GG - OPERATING RESULT (I - II) | 16 759.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GR Interest and similar expenses | 9 794.00 | |||
GU Total financial expenses (VI) | 9 794.00 | |||
GV - FINANCIAL INCOME (V - VI) | -9 794.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 965.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 1.00 | 20 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 035.00 | 11 065.00 | 13 035.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 965.00 | -11 064.00 | 6 965.00 | |
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