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BALANCE SHEET (
2023-02-20)
THE LIST OF BALANCE SHEET : M2D2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-20 | Partially confidential | 2021-06-30 | Complete |
| Name | M2D2 |
| Siren | 890113541 |
| Closing | 2022-06-30 |
| Registry code | 4401 |
| Registration number | 1990 |
| Management number | 2020B03099 |
| Activity code | 8211Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2023-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44120 VERTOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 489 485.00 | 4 489 485.00 | 4 489 485.00 | |
BZ Other receivables | 732 518.00 | 732 518.00 | 732 518.00 | |
CF Cash and cash equivalents | 293 341.00 | 293 341.00 | 293 341.00 | |
CJ TOTAL (II) | 1 025 860.00 | 1 025 860.00 | 1 025 860.00 | |
CO Grand total (0 to V) | 5 515 345.00 | 5 515 345.00 | 5 515 345.00 | |
CU Other investments | 4 489 485.00 | 4 489 485.00 | 4 489 485.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 498 803.00 | 498 803.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 659.00 | 499 303.00 | 679 659.00 | |
DK Regulated provisions | 3 003.00 | 1 106.00 | 3 003.00 | |
DL TOTAL (I) | 1 186 967.00 | 505 410.00 | 1 186 967.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 625 906.00 | 2 827 808.00 | 2 625 906.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 702 466.00 | 1 717 770.00 | 1 702 466.00 | |
DX Trade payables and related accounts | 5.00 | 824.00 | 5.00 | |
EA Other liabilities | 10 025.00 | |||
EC TOTAL (IV) | 4 328 378.00 | 4 556 430.00 | 4 328 378.00 | |
EE Grand total (I to V) | 5 515 345.00 | 5 061 840.00 | 5 515 345.00 | |
EG Accrued income and payables due within one year | 432 663.00 | 257 858.00 | 432 663.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 489 485.00 | 4 489 485.00 | ||
I3 DECREASES Total Financial Fixed Assets | 4 489 485.00 | |||
I4 DECREASES Grand Total | 4 489 485.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 4 489 485.00 | 4 489 485.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 002 975.00 | 2 975.00 | 1 002 975.00 | |
8B Suppliers and Related Accounts | 5.00 | 5.00 | 5.00 | |
VG Loans with a maturity of up to one year at origin | 7 334.00 | 7 334.00 | 7 334.00 | |
VH Loans with a maturity of more than one year at origin | 2 618 571.00 | 402 857.00 | 1 611 428.00 | 2 618 571.00 |
VI Group and Associates | 699 490.00 | 19 490.00 | 699 490.00 | |
VK Loans repaid during the year | 201 428.00 | 201 428.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 732 518.00 | 732 518.00 | 732 518.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 518.00 | 732 518.00 | 732 518.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 328 378.00 | 432 663.00 | 1 611 428.00 | 4 328 378.00 |
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