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BALANCE SHEET (
2017-02-08)
THE LIST OF BALANCE SHEET : MATHIEU FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-23 | Public | 2020-06-30 | Complete |
| 2020-02-24 | Public | 2019-06-30 | Complete |
| 2019-01-29 | Public | 2018-06-30 | Complete |
| 2018-01-30 | Public | 2017-06-30 | Complete |
| 2017-02-08 | Public | 2016-06-30 | Complete |
| Name | MATHIEU FRERES |
| Siren | 399874080 |
| Closing | 2016-06-30 |
| Registry code | 0101 |
| Registration number | 1076 |
| Management number | 1995B00095 |
| Activity code | 0146Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01310 Polliat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 483.00 | 7 483.00 | 7 483.00 | |
BJ TOTAL (I) | 7 483.00 | 7 483.00 | 7 483.00 | |
BZ Other receivables | ||||
CD Marketable securities | 1 577 781.00 | 43 686.00 | 1 534 094.00 | 1 577 781.00 |
CF Cash and cash equivalents | 26 594.00 | 26 594.00 | 26 594.00 | |
CJ TOTAL (II) | 1 604 375.00 | 43 686.00 | 1 560 688.00 | 1 604 375.00 |
CO Grand total (0 to V) | 1 611 858.00 | 51 170.00 | 1 560 688.00 | 1 611 858.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 228 000.00 | 228 000.00 | 228 000.00 | |
DD Legal reserve (1) | 22 800.00 | 22 800.00 | 22 800.00 | |
DE Statutory or contractual reserves | 1 355 750.00 | 1 439 290.00 | 1 355 750.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 973.00 | -19 614.00 | -45 973.00 | |
DL TOTAL (I) | 1 560 578.00 | 1 670 476.00 | 1 560 578.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 110.00 | ||
DX Trade payables and related accounts | 2 580.00 | |||
DY Tax and social security liabilities | 875.00 | |||
EC TOTAL (IV) | 110.00 | 3 455.00 | 110.00 | |
EE Grand total (I to V) | 1 560 688.00 | 1 673 932.00 | 1 560 688.00 | |
EG Accrued income and payables due within one year | 110.00 | 3 455.00 | 110.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 19 675.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | ||||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 19 683.00 | |||
GG - OPERATING RESULT (I - II) | -19 682.00 | |||
GL Other interest and similar income | 17 395.00 | |||
GP Total financial income (V) | 17 395.00 | |||
GQ Financial allocations to depreciation and provisions | 43 686.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | 43 686.00 | |||
GV - FINANCIAL INCOME (V - VI) | -26 290.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -45 973.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 2 236.00 | |||
HD Total exceptional income (VII) | 2 236.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 236.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 973.00 | -19 614.00 | -45 973.00 | |
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