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BALANCE SHEET (
2017-04-06)
THE LIST OF BALANCE SHEET : MTP INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Bank |
| 2021-09-03 | Public | 2020-12-31 | Bank |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Bank |
| 2017-04-06 | Public | 2016-12-31 | Simplified |
| Name | MTP INVEST |
| Siren | 533178281 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 23972 |
| Management number | 2011B13827 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
044 Total Fixed Assets | 743 110 755.00 | |||
072 Receivables – Other | 10 548.00 | |||
110 Total Assets | 747 088 989.00 | |||
120 Share or Individual Capital | 492 598 748.00 | |||
134 Retained Earnings | -366 127.00 | |||
136 Profit for the Year | 15 028 372.00 | |||
142 Total Equity - Total I | 496 022 558.00 | |||
172 Other debts | 28 474.00 | |||
176 Total debts | 251 066 431.00 | |||
180 Liabilities Total | 747 088 989.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 4 049 231.00 | 3 511 991.00 | 4 049 231.00 | |
232 Total operating income excluding VAT | 18 225 144.00 | 13 497 079.00 | 18 225 144.00 | |
262 Other expenses | 6 085 850.00 | 4 250 158.00 | 6 085 850.00 | |
264 Total operating expenses | -6 085 850.00 | -4 250 158.00 | -6 085 850.00 | |
310 Profit or loss | 15 028 372.00 | 9 077 305.00 | 15 028 372.00 | |
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