Grow your business safely with M2J
All the information you need about M2J to develop and secure your business in France
M
HOME >
CORPORATES
>
M2J >
BALANCE SHEET (
2022-12-21)
THE LIST OF BALANCE SHEET : M2J
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-01 | Partially confidential | 2021-03-31 | Simplified |
| Name | M2J |
| Siren | 827895582 |
| Closing | 2022-03-31 |
| Registry code | 7501 |
| Registration number | 163201 |
| Management number | 2017B04590 |
| Activity code | 4762Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75005 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
AJ Other Intangible Assets | 9 120.00 | 120.00 | 9 000.00 | 9 120.00 |
AT Other tangible assets | 52 631.00 | 34 730.00 | 17 901.00 | 52 631.00 |
BH Other financial assets | 11 746.00 | 11 746.00 | 11 746.00 | |
BJ TOTAL (I) | 188 496.00 | 34 850.00 | 153 647.00 | 188 496.00 |
BT Goods | 145 625.00 | 145 625.00 | 145 625.00 | |
BX Customers and related accounts | 9 458.00 | 9 458.00 | 9 458.00 | |
BZ Other receivables | 11 676.00 | 11 676.00 | 11 676.00 | |
CF Cash and cash equivalents | 51 759.00 | 51 759.00 | 51 759.00 | |
CH Prepaid expenses | 102.00 | 102.00 | 102.00 | |
CJ TOTAL (II) | 218 620.00 | 218 620.00 | 218 620.00 | |
CO Grand total (0 to V) | 407 117.00 | 34 850.00 | 372 267.00 | 407 117.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 36 000.00 | 36 000.00 | 36 000.00 | |
DD Legal reserve (1) | 970.00 | 970.00 | ||
DG Other reserves | 463.00 | 463.00 | ||
DH Retained earnings | -17 964.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 389.00 | 19 398.00 | 21 389.00 | |
DL TOTAL (I) | 58 823.00 | 37 433.00 | 58 823.00 | |
DT Other Bond Issues | 136 238.00 | 201 904.00 | 136 238.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 497.00 | 4 901.00 | 17 497.00 | |
DX Trade payables and related accounts | 109 185.00 | 127 978.00 | 109 185.00 | |
DY Tax and social security liabilities | 50 523.00 | 64 480.00 | 50 523.00 | |
EC TOTAL (IV) | 313 444.00 | 399 263.00 | 313 444.00 | |
EE Grand total (I to V) | 372 267.00 | 436 697.00 | 372 267.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 559.00 | 7 291.00 | 27 559.00 | |
PE DEPRECIATION Total including other intangible assets | 120.00 | 120.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 27 440.00 | 7 291.00 | 27 440.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 109 185.00 | 109 185.00 | 109 185.00 | |
8D Social Security and Other Social Organizations | 50 523.00 | 50 523.00 | 50 523.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 17 497.00 | 17 497.00 | 17 497.00 | |
UT Other financial assets | 11 746.00 | 11 746.00 | 11 746.00 | |
VG Loans with a maturity of up to one year at origin | 136 238.00 | 43 393.00 | 92 845.00 | 136 238.00 |
VS Prepaid expenses | 21 237.00 | 21 237.00 | 21 237.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 313 444.00 | 220 599.00 | 92 845.00 | 313 444.00 |
all companies in France
Complete and comprehensive database.
