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BALANCE SHEET (
2022-03-11)
THE LIST OF BALANCE SHEET : M2CDF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-11 | Public | 2021-06-30 | Simplified |
| 2021-10-01 | Public | 2020-06-30 | Simplified |
| 2020-03-30 | Partially confidential | 2019-06-30 | Simplified |
| Name | M2CDF |
| Siren | 812679173 |
| Closing | 2021-06-30 |
| Registry code | 6403 |
| Registration number | 1185 |
| Management number | 2021B00003 |
| Activity code | 6622Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 399 757.00 | 399 757.00 | 399 757.00 | |
028 Tangible Assets | 3 126.00 | 3 045.00 | 80.00 | 3 126.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 403 633.00 | 3 045.00 | 400 587.00 | 403 633.00 |
068 Receivables – Trade and related accounts | 30 004.00 | 30 004.00 | 30 004.00 | |
072 Receivables – Other | 602.00 | 602.00 | 602.00 | |
092 Prepaid expenses | 4 313.00 | 4 313.00 | 4 313.00 | |
096 Total Current Assets + Prepaid Expenses | 34 919.00 | 34 919.00 | 34 919.00 | |
110 Total Assets | 438 552.00 | 3 045.00 | 435 506.00 | 438 552.00 |
120 Share or Individual Capital | 10 200.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 39 053.00 | |||
136 Profit for the Year | -15 446.00 | |||
142 Total Equity - Total I | 35 807.00 | |||
156 Loans and similar debts | 214 351.00 | |||
166 Suppliers and related accounts | 6 287.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 951.00 | |||
172 Other debts | 179 061.00 | |||
176 Total debts | 399 699.00 | |||
180 Liabilities Total | 435 506.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 750.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 000.00 | |||
193 Of which financial assets due in less than one year | 750.00 | |||
195 Of which payables due in more than one year | 25 060.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 147 191.00 | 165 440.00 | 147 191.00 | |
230 Other income | 40.00 | 3 558.00 | 40.00 | |
232 Total operating income excluding VAT | 147 231.00 | 168 998.00 | 147 231.00 | |
242 Other external expenses | 54 830.00 | 47 793.00 | 54 830.00 | |
243 (including business tax) | 499.00 | 499.00 | ||
244 Taxes, duties and similar payments | 3 607.00 | 3 744.00 | 3 607.00 | |
250 Staff compensation | 85 199.00 | 98 029.00 | 85 199.00 | |
252 Social security contributions | 6 579.00 | 5 838.00 | 6 579.00 | |
254 Depreciation and amortization | 7 347.00 | 7 347.00 | 7 347.00 | |
262 Other expenses | 10 036.00 | 8 019.00 | 10 036.00 | |
264 Total operating expenses | 167 598.00 | 170 770.00 | 167 598.00 | |
270 Operating profit | -20 367.00 | -1 772.00 | -20 367.00 | |
290 Exceptional income | 15 444.00 | 15 444.00 | ||
294 Financial expenses | 1 554.00 | 3 070.00 | 1 554.00 | |
300 Exceptional expenses | 8 969.00 | 860.00 | 8 969.00 | |
310 Profit or loss | -15 446.00 | -5 702.00 | -15 446.00 | |
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