Grow your business safely with 2MD2 FINANCE
All the information you need about 2MD2 FINANCE to develop and secure your business in France
2
HOME >
CORPORATES
>
2MD2 FINANCE >
BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : 2MD2 FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-12-07 | Public | 2019-12-31 | Simplified |
| Name | 2MD2 FINANCE |
| Siren | 878019751 |
| Closing | 2021-12-31 |
| Registry code | 1001 |
| Registration number | 3263 |
| Management number | 2019B00615 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10400 Nogent-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 690.00 | 149.00 | 540.00 | 690.00 |
040 Financial Assets | 1 900 767.00 | 1 900 767.00 | 1 900 767.00 | |
044 Total Fixed Assets | 1 901 457.00 | 149.00 | 1 901 307.00 | 1 901 457.00 |
072 Receivables – Other | 6 760.00 | 6 760.00 | 6 760.00 | |
084 Cash | 552 471.00 | 552 471.00 | 552 471.00 | |
096 Total Current Assets + Prepaid Expenses | 559 231.00 | 559 231.00 | 559 231.00 | |
110 Total Assets | 2 460 688.00 | 149.00 | 2 460 539.00 | 2 460 688.00 |
120 Share or Individual Capital | 1 900 000.00 | |||
126 Legal Reserve | 190 000.00 | |||
132 Other Reserves | 88 420.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 264 431.00 | |||
142 Total Equity - Total I | 2 442 851.00 | |||
166 Suppliers and related accounts | 1 751.00 | |||
172 Other debts | 15 936.00 | |||
176 Total debts | 17 688.00 | |||
180 Liabilities Total | 2 460 539.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 5 477.00 | 3 440.00 | 5 477.00 | |
244 Taxes, duties and similar payments | 247.00 | 247.00 | ||
250 Staff compensation | 22 583.00 | 22 583.00 | ||
252 Social security contributions | 7 191.00 | 7 191.00 | ||
254 Depreciation and amortization | 69.00 | 69.00 | 69.00 | |
264 Total operating expenses | 35 570.00 | 3 509.00 | 35 570.00 | |
270 Operating profit | -35 568.00 | -3 509.00 | -35 568.00 | |
280 Financial income | 300 000.00 | 400 000.00 | 300 000.00 | |
306 Income tax's | 13 748.00 | |||
310 Profit or loss | 264 431.00 | 382 742.00 | 264 431.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 200 045.00 | 200 045.00 | ||
490 Total Fixed Assets (Gross Value) | 2 101 503.00 | 2 101 503.00 | ||
494 Total Fixed Assets (Decreases) | 200 045.00 | 200 045.00 | ||
all companies in France
Complete and comprehensive database.
