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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : M2F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-29 | Partially confidential | 2020-12-31 | Simplified |
| Name | M2F |
| Siren | 848371423 |
| Closing | 2021-12-31 |
| Registry code | 7402 |
| Registration number | B2022/005425 |
| Management number | 2019B00160 |
| Activity code | 4759A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74100 ANNEMASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 790 700.00 | 790 700.00 | 790 700.00 | |
028 Tangible Assets | 71 033.00 | 35 647.00 | 35 386.00 | 71 033.00 |
040 Financial Assets | 18 500.00 | 18 500.00 | 18 500.00 | |
044 Total Fixed Assets | 880 233.00 | 35 647.00 | 844 586.00 | 880 233.00 |
060 Merchandise inventory | 318 149.00 | 318 149.00 | 318 149.00 | |
068 Receivables – Trade and related accounts | 5 593.00 | 5 593.00 | 5 593.00 | |
072 Receivables – Other | 25 281.00 | 25 281.00 | 25 281.00 | |
084 Cash | 247 648.00 | 247 648.00 | 247 648.00 | |
092 Prepaid expenses | 9 273.00 | 9 273.00 | 9 273.00 | |
096 Total Current Assets + Prepaid Expenses | 605 943.00 | 605 943.00 | 605 943.00 | |
110 Total Assets | 1 486 177.00 | 35 647.00 | 1 450 530.00 | 1 486 177.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 996.00 | |||
132 Other Reserves | 85 278.00 | |||
136 Profit for the Year | 278 961.00 | |||
142 Total Equity - Total I | 381 234.00 | |||
156 Loans and similar debts | 738 686.00 | |||
164 Advances and down payments received on current orders | 32 432.00 | |||
166 Suppliers and related accounts | 63 382.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 000.00 | |||
172 Other debts | 234 795.00 | |||
174 Prepaid income | ||||
176 Total debts | 1 069 295.00 | |||
180 Liabilities Total | 1 450 530.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 155.00 | |||
195 Of which payables due in more than one year | 602 314.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | 1 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 155.00 | 1 155.00 | ||
482 INCREASES Financial Assets | 12 000.00 | 12 000.00 | ||
490 Total Fixed Assets (Gross Value) | 866 078.00 | 866 078.00 | ||
492 Total Fixed Assets (Increases) | 14 155.00 | 14 155.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 420 433.00 | 420 433.00 | ||
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