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BALANCE SHEET (
2021-04-22)
THE LIST OF BALANCE SHEET : M CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-22 | Public | 2020-09-30 | Complete |
| Name | M CAPITAL |
| Siren | 839158490 |
| Closing | 2020-09-30 |
| Registry code | 3102 |
| Registration number | B2021/010968 |
| Management number | 2018B01717 |
| Activity code | 4110A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 5 000.00 | 5 000.00 | 5 000.00 | |
CF Cash and cash equivalents | 98.00 | 98.00 | 98.00 | |
CH Prepaid expenses | 2 013.00 | 2 013.00 | 2 013.00 | |
CJ TOTAL (II) | 7 112.00 | 7 112.00 | 7 112.00 | |
CO Grand total (0 to V) | 8 112.00 | 1 000.00 | 7 112.00 | 8 112.00 |
| 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 | |
DH Retained earnings | -16 628.00 | -16 628.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 903.00 | -16 629.00 | 1 903.00 | |
DL TOTAL (I) | -13 725.00 | -15 629.00 | -13 725.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 225.00 | 13 225.00 | 13 225.00 | |
DX Trade payables and related accounts | 7 612.00 | 12 552.00 | 7 612.00 | |
EC TOTAL (IV) | 20 837.00 | 25 777.00 | 20 837.00 | |
EE Grand total (I to V) | 7 112.00 | 10 148.00 | 7 112.00 | |
EG Accrued income and payables due within one year | 20 837.00 | 25 777.00 | 20 837.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 19 493.00 | |||
FR Total operating income (I) | 19 493.00 | |||
FW Other purchases and external expenses | 16 277.00 | |||
GE Other Expenses | 155.00 | |||
GF Total Operating Expenses (II) | 16 432.00 | |||
GG - OPERATING RESULT (I - II) | 3 061.00 | |||
GQ Financial allocations to depreciation and provisions | 1 000.00 | |||
GR Interest and similar expenses | 158.00 | |||
GU Total financial expenses (VI) | 1 158.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 158.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 903.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 19 493.00 | 19 493.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 590.00 | 16 629.00 | 17 590.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 903.00 | -16 629.00 | 1 903.00 | |
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