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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : MMS3D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-02 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-03 | Public | 2019-12-31 | Complete |
| Name | MMS3D |
| Siren | 841652852 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 11234 |
| Management number | 2018B00935 |
| Activity code | 4110D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64200 Biarritz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | ||||
BZ Other receivables | 2 202.00 | 2 202.00 | 2 202.00 | |
CF Cash and cash equivalents | 304 009.00 | 304 009.00 | 304 009.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 306 211.00 | 306 211.00 | 306 211.00 | |
CO Grand total (0 to V) | 306 211.00 | 306 211.00 | 306 211.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DH Retained earnings | -1 956.00 | -1 956.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 942.00 | -1 956.00 | 18 942.00 | |
DL TOTAL (I) | 22 986.00 | 4 044.00 | 22 986.00 | |
DU Loans and Debts from Credit Institutions (3) | 823.00 | 823.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 131 000.00 | 131 316.00 | 131 000.00 | |
DX Trade payables and related accounts | 13 568.00 | 3 420.00 | 13 568.00 | |
DY Tax and social security liabilities | 33 594.00 | 33 594.00 | ||
EA Other liabilities | 257.00 | 257.00 | ||
EB Prepaid income (2) | 103 983.00 | 103 983.00 | ||
EC TOTAL (IV) | 283 225.00 | 134 736.00 | 283 225.00 | |
EE Grand total (I to V) | 306 211.00 | 138 780.00 | 306 211.00 | |
EG Accrued income and payables due within one year | 283 225.00 | 134 736.00 | 283 225.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 823.00 | 823.00 | ||
EI Including equity loans | 131 000.00 | 131 000.00 | ||
| 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 | 13 568.00 | 13 568.00 | 13 568.00 | |
8E Income Taxes | 2 998.00 | 2 998.00 | 2 998.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | 257.00 | |
8L Deferred income | 103 983.00 | 103 983.00 | 103 983.00 | |
VB VAT | 2 202.00 | 2 202.00 | 2 202.00 | |
VG Loans with a maturity of up to one year at origin | 823.00 | 823.00 | 823.00 | |
VI Group and Associates | 131 000.00 | 131 000.00 | 131 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 202.00 | 2 202.00 | 2 202.00 | |
VW VAT | 30 596.00 | 30 596.00 | 30 596.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 283 225.00 | 283 225.00 | 283 225.00 | |
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