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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : M ACQUISITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-09-30 | Complete |
| Name | M ACQUISITION |
| Siren | 852688118 |
| Closing | 2021-09-30 |
| Registry code | 9201 |
| Registration number | 47893 |
| Management number | 2021B11138 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 Colombes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 190.00 | 29 190.00 | 29 190.00 | |
AP Buildings | 116 760.00 | 984.00 | 115 776.00 | 116 760.00 |
AT Other tangible assets | 14 880.00 | 111.00 | 14 769.00 | 14 880.00 |
BJ TOTAL (I) | 210 830.00 | 1 094.00 | 209 736.00 | 210 830.00 |
BZ Other receivables | 1 780.00 | 1 780.00 | 1 780.00 | |
CF Cash and cash equivalents | 37 270.00 | 37 270.00 | 37 270.00 | |
CJ TOTAL (II) | 39 050.00 | 39 050.00 | 39 050.00 | |
CO Grand total (0 to V) | 249 880.00 | 1 094.00 | 248 785.00 | 249 880.00 |
CU Other investments | 50 000.00 | 50 000.00 | 50 000.00 | |
| 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 | -126 756.00 | -126 756.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 987.00 | -126 756.00 | -7 987.00 | |
DL TOTAL (I) | -133 743.00 | -125 756.00 | -133 743.00 | |
DU Loans and Debts from Credit Institutions (3) | 138 504.00 | 138 504.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 207 294.00 | 100 000.00 | 207 294.00 | |
DX Trade payables and related accounts | 34 950.00 | 26 444.00 | 34 950.00 | |
DY Tax and social security liabilities | 1 780.00 | 1 780.00 | ||
EC TOTAL (IV) | 382 528.00 | 126 444.00 | 382 528.00 | |
EE Grand total (I to V) | 248 785.00 | 688.00 | 248 785.00 | |
EG Accrued income and payables due within one year | 42 815.00 | 26 444.00 | 42 815.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 315.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 094.00 | |||
GF Total Operating Expenses (II) | 7 409.00 | |||
GG - OPERATING RESULT (I - II) | -7 409.00 | |||
GR Interest and similar expenses | 578.00 | |||
GU Total financial expenses (VI) | 578.00 | |||
GV - FINANCIAL INCOME (V - VI) | -578.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 987.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 987.00 | 126 756.00 | 7 987.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 987.00 | -126 756.00 | -7 987.00 | |
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