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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : GROUPE M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2022-06-30 | Complete |
| 2021-11-24 | Public | 2020-06-30 | Complete |
| 2020-01-21 | Public | 2019-06-30 | Complete |
| 2019-05-10 | Public | 2017-06-30 | Complete |
| 2019-04-09 | Public | 2018-06-30 | Complete |
| Name | GROUPE M |
| Siren | 815234190 |
| Closing | 2022-06-30 |
| Registry code | 7501 |
| Registration number | 148278 |
| Management number | 2015B25898 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5.00 | 5.00 | 5.00 | |
BD Other fixed assets | 347 995.00 | 347 995.00 | 347 995.00 | |
BJ TOTAL (I) | 563 290.00 | 563 285.00 | 5.00 | 563 290.00 |
BZ Other receivables | 800.00 | 800.00 | 800.00 | |
CF Cash and cash equivalents | 246 100.00 | 246 100.00 | 246 100.00 | |
CJ TOTAL (II) | 246 900.00 | 246 900.00 | 246 900.00 | |
CO Grand total (0 to V) | 810 190.00 | 563 285.00 | 246 905.00 | 810 190.00 |
CU Other investments | 215 290.00 | 215 290.00 | 215 290.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | -540 000.00 | -540 000.00 | ||
DH Retained earnings | -18 658.00 | -9 986.00 | -18 658.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 250.00 | -8 672.00 | 590 250.00 | |
DL TOTAL (I) | 40 092.00 | -10 158.00 | 40 092.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | |||
DX Trade payables and related accounts | 6 693.00 | 4 920.00 | 6 693.00 | |
DY Tax and social security liabilities | 200 120.00 | 200 120.00 | ||
EC TOTAL (IV) | 206 813.00 | 28 920.00 | 206 813.00 | |
EE Grand total (I to V) | 246 905.00 | 18 762.00 | 246 905.00 | |
EJ (including reserve relating to the purchase of original works by living artists) | -540 000.00 | -540 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 630.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 9 630.00 | |||
GG - OPERATING RESULT (I - II) | -9 630.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 630.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 800 000.00 | 800 000.00 | ||
HD Total exceptional income (VII) | 800 000.00 | 800 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 800 000.00 | 800 000.00 | ||
HK Income tax | 200 120.00 | 200 120.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 800 000.00 | 800 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 750.00 | 8 672.00 | 209 750.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 250.00 | -8 672.00 | 590 250.00 | |
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