Grow your business safely with 2MNI
All the information you need about 2MNI to develop and secure your business in France
2
HOME >
CORPORATES
>
2MNI >
BALANCE SHEET (
2023-07-19)
THE LIST OF BALANCE SHEET : 2MNI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-19 | Partially confidential | 2022-12-31 | Complete |
| 2022-11-24 | Partially confidential | 2021-12-31 | Complete |
| Name | 2MNI |
| Siren | 823568100 |
| Closing | 2022-12-31 |
| Registry code | 4401 |
| Registration number | 8395 |
| Management number | 2016B02749 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2023-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44230 SAINT-SEBASTIEN-SUR-LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 564.00 | 114.00 | 451.00 | 564.00 |
AT Other tangible assets | 42 300.00 | 8 643.00 | 33 658.00 | 42 300.00 |
BH Other financial assets | 25.00 | 25.00 | 25.00 | |
BJ TOTAL (I) | 69 600.00 | 8 756.00 | 60 844.00 | 69 600.00 |
BP Services in progress | ||||
BT Goods | 893 183.00 | 48 000.00 | 845 183.00 | 893 183.00 |
BV Advances and down payments on orders | 963.00 | 963.00 | 963.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 58 002.00 | 58 002.00 | 58 002.00 | |
CF Cash and cash equivalents | 122 229.00 | 122 229.00 | 122 229.00 | |
CH Prepaid expenses | 90.00 | 90.00 | 90.00 | |
CJ TOTAL (II) | 1 074 465.00 | 48 000.00 | 1 026 465.00 | 1 074 465.00 |
CO Grand total (0 to V) | 1 144 065.00 | 56 756.00 | 1 087 309.00 | 1 144 065.00 |
CU Other investments | 26 710.00 | 26 710.00 | 26 710.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 209 696.00 | 176 370.00 | 209 696.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 898.00 | 33 326.00 | 102 898.00 | |
DJ Investment subsidies | 249.00 | 325.00 | 249.00 | |
DL TOTAL (I) | 314 493.00 | 211 671.00 | 314 493.00 | |
DP Provisions for Risks | 5 000.00 | 5 000.00 | ||
DR TOTAL (IV) | 5 000.00 | 5 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 595 014.00 | 980 486.00 | 595 014.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 104 787.00 | 109 782.00 | 104 787.00 | |
DX Trade payables and related accounts | 17 910.00 | 11 009.00 | 17 910.00 | |
DY Tax and social security liabilities | 49 914.00 | 19 351.00 | 49 914.00 | |
EA Other liabilities | 191.00 | 622.00 | 191.00 | |
EC TOTAL (IV) | 767 816.00 | 1 121 250.00 | 767 816.00 | |
EE Grand total (I to V) | 1 087 309.00 | 1 332 921.00 | 1 087 309.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 733.00 | 4 023.00 | 4 733.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 733.00 | 4 023.00 | 4 733.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104 787.00 | 104 787.00 | 104 787.00 | |
8B Suppliers and Related Accounts | 17 910.00 | 17 910.00 | 17 910.00 | |
8D Social Security and Other Social Organizations | 49 914.00 | 49 914.00 | 49 914.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | 191.00 | |
UT Other financial assets | 25.00 | 25.00 | 25.00 | |
VG Loans with a maturity of up to one year at origin | 595 014.00 | 547 700.00 | 47 314.00 | 595 014.00 |
VS Prepaid expenses | 58 091.00 | 58 091.00 | 58 091.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 116.00 | 58 091.00 | 25.00 | 58 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 816.00 | 720 502.00 | 47 314.00 | 767 816.00 |
all companies in France
Complete and comprehensive database.
