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BALANCE SHEET (
2020-12-22)
THE LIST OF BALANCE SHEET : M2G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-22 | Public | 2020-06-30 | Complete |
| 2019-09-19 | Public | 2019-06-30 | Simplified |
| Name | M2G |
| Siren | 840130454 |
| Closing | 2020-06-30 |
| Registry code | 6201 |
| Registration number | 8370 |
| Management number | 2018B00702 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62950 Noyelles-Godault |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 000.00 | 20 000.00 | 20 000.00 | |
BJ TOTAL (I) | 3 220 000.00 | 3 220 000.00 | 3 220 000.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 315 018.00 | 315 018.00 | 315 018.00 | |
CH Prepaid expenses | 17 140.00 | 17 140.00 | 17 140.00 | |
CJ TOTAL (II) | 332 158.00 | 332 158.00 | 332 158.00 | |
CO Grand total (0 to V) | 3 552 158.00 | 3 552 158.00 | 3 552 158.00 | |
CS Evaluated investments - equity method | 3 200 000.00 | 3 200 000.00 | 3 200 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 208 054.00 | 208 054.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 618.00 | 218 054.00 | 259 618.00 | |
DL TOTAL (I) | 577 673.00 | 318 054.00 | 577 673.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 385 211.00 | 1 577 606.00 | 1 385 211.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 161 334.00 | 1 058 746.00 | 1 161 334.00 | |
DX Trade payables and related accounts | 21 494.00 | 15 622.00 | 21 494.00 | |
DY Tax and social security liabilities | 600.00 | 200.00 | 600.00 | |
EA Other liabilities | 405 845.00 | 400 000.00 | 405 845.00 | |
EC TOTAL (IV) | 2 974 485.00 | 3 052 173.00 | 2 974 485.00 | |
EE Grand total (I to V) | 3 552 158.00 | 3 370 227.00 | 3 552 158.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 15 357.00 | |||
FX Taxes, duties, and similar payments | 400.00 | |||
GF Total Operating Expenses (II) | 15 757.00 | |||
GG - OPERATING RESULT (I - II) | -15 757.00 | |||
GP Total financial income (V) | 320 000.00 | |||
GU Total financial expenses (VI) | 44 625.00 | |||
GV - FINANCIAL INCOME (V - VI) | 275 375.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 259 618.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 320 000.00 | 320 000.00 | 320 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 382.00 | 101 946.00 | 60 382.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 618.00 | 218 054.00 | 259 618.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 20 000.00 | 20 000.00 | 20 000.00 | |
VS Prepaid expenses | 17 140.00 | 17 140.00 | 17 140.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 140.00 | 17 140.00 | 20 000.00 | 37 140.00 |
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