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BALANCE SHEET (
2021-05-28)
THE LIST OF BALANCE SHEET : M PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-28 | Public | 2020-08-31 | Complete |
| Name | M PARTNERS |
| Siren | 853653277 |
| Closing | 2020-08-31 |
| Registry code | 6901 |
| Registration number | B2021/017382 |
| Management number | 2019B06425 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69290 GREZIEU-LA-VARENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 861.00 | 6 861.00 | 6 861.00 | |
BZ Other receivables | 716.00 | 716.00 | 716.00 | |
CF Cash and cash equivalents | 2 599.00 | 2 599.00 | 2 599.00 | |
CJ TOTAL (II) | 3 316.00 | 3 316.00 | 3 316.00 | |
CO Grand total (0 to V) | 10 178.00 | 10 178.00 | 10 178.00 | |
CS Evaluated investments - equity method | 6 861.00 | 6 861.00 | 6 861.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 197.00 | 3 197.00 | ||
DL TOTAL (I) | 3 297.00 | 3 297.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 115.00 | 2 115.00 | ||
DX Trade payables and related accounts | 2 652.00 | 2 652.00 | ||
DY Tax and social security liabilities | 2 114.00 | 2 114.00 | ||
EC TOTAL (IV) | 6 881.00 | 6 881.00 | ||
EE Grand total (I to V) | 10 178.00 | 10 178.00 | ||
EI Including equity loans | 2 115.00 | 2 115.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 750.00 | |||
FJ Net sales | 7 750.00 | |||
FR Total operating income (I) | 7 750.00 | |||
FW Other purchases and external expenses | 3 989.00 | |||
GF Total Operating Expenses (II) | 3 989.00 | |||
GG - OPERATING RESULT (I - II) | 3 761.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 761.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 564.00 | 564.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 750.00 | 7 750.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 553.00 | 4 553.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 197.00 | 3 197.00 | ||
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