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BALANCE SHEET (
2021-04-15)
THE LIST OF BALANCE SHEET : MMJ TECH INFRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-15 | Public | 2020-09-30 | Complete |
| 2020-06-23 | Public | 2019-09-30 | Complete |
| 2019-02-14 | Public | 2018-09-30 | Complete |
| Name | MMJ TECH INFRA |
| Siren | 837557479 |
| Closing | 2020-09-30 |
| Registry code | 7702 |
| Registration number | 5536 |
| Management number | 2018B00349 |
| Activity code | 7490A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77111 Soignolles-en-Brie |
| 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 | 1 034.00 | 645.00 | 389.00 | 1 034.00 |
AT Other tangible assets | 1 057.00 | 625.00 | 432.00 | 1 057.00 |
BJ TOTAL (I) | 2 091.00 | 1 270.00 | 821.00 | 2 091.00 |
BX Customers and related accounts | 2 318.00 | 2 318.00 | 2 318.00 | |
BZ Other receivables | 1 695.00 | 1 695.00 | 1 695.00 | |
CF Cash and cash equivalents | 4 486.00 | 4 486.00 | 4 486.00 | |
CJ TOTAL (II) | 8 499.00 | 8 499.00 | 8 499.00 | |
CO Grand total (0 to V) | 10 590.00 | 1 270.00 | 9 320.00 | 10 590.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -277.00 | -277.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 563.00 | -277.00 | 4 563.00 | |
DL TOTAL (I) | 5 385.00 | 823.00 | 5 385.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 271.00 | 4 258.00 | 3 271.00 | |
DX Trade payables and related accounts | 576.00 | 598.00 | 576.00 | |
DY Tax and social security liabilities | 87.00 | 161.00 | 87.00 | |
EC TOTAL (IV) | 3 935.00 | 5 017.00 | 3 935.00 | |
EE Grand total (I to V) | 9 320.00 | 5 840.00 | 9 320.00 | |
EG Accrued income and payables due within one year | 3 935.00 | 5 017.00 | 3 935.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 683.00 | 15 683.00 | 15 683.00 | |
FJ Net sales | 15 683.00 | 15 683.00 | 15 683.00 | |
FO Operating subsidies | 4 355.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | ||||
FR Total operating income (I) | 20 038.00 | |||
FU Purchases of raw materials and other supplies | 6 029.00 | |||
FW Other purchases and external expenses | 8 835.00 | |||
GA Operating Expenses - Depreciation and Amortization | 612.00 | |||
GE Other Expenses | -1.00 | |||
GF Total Operating Expenses (II) | 15 475.00 | |||
GG - OPERATING RESULT (I - II) | 4 563.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 563.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 038.00 | 17 389.00 | 20 038.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 475.00 | 17 666.00 | 15 475.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 563.00 | -277.00 | 4 563.00 | |
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