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BALANCE SHEET (
2017-04-20)
THE LIST OF BALANCE SHEET : MATHOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-09-30 | Complete |
| 2021-10-12 | Public | 2020-09-30 | Complete |
| 2020-07-29 | Public | 2019-09-30 | Complete |
| 2019-04-12 | Public | 2018-09-30 | Complete |
| 2017-04-20 | Public | 2016-09-30 | Simplified |
| Name | MATHOLDING |
| Siren | 537594053 |
| Closing | 2016-09-30 |
| Registry code | 9201 |
| Registration number | 14684 |
| Management number | 2011B07960 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 SURESNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 675 202.00 | 675 202.00 | 675 202.00 | |
044 Total Fixed Assets | 675 202.00 | 675 202.00 | 675 202.00 | |
072 Receivables – Other | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 30 263.00 | 30 263.00 | 30 263.00 | |
096 Total Current Assets + Prepaid Expenses | 35 263.00 | 35 263.00 | 35 263.00 | |
110 Total Assets | 710 465.00 | 710 465.00 | 710 465.00 | |
120 Share or Individual Capital | 151 000.00 | |||
126 Legal Reserve | 5 102.00 | |||
134 Retained Earnings | 27 378.00 | |||
136 Profit for the Year | 65 665.00 | |||
142 Total Equity - Total I | 249 145.00 | |||
156 Loans and similar debts | 294 684.00 | |||
166 Suppliers and related accounts | 3 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 770.00 | |||
172 Other debts | 163 036.00 | |||
176 Total debts | 461 320.00 | |||
180 Liabilities Total | 710 465.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 270.00 | 270.00 | ||
232 Total operating income excluding VAT | 270.00 | 270.00 | ||
242 Other external expenses | 3 884.00 | 3 884.00 | ||
243 (including business tax) | 302.00 | 302.00 | ||
244 Taxes, duties and similar payments | 302.00 | 302.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
262 Other expenses | 7 061.00 | 7 061.00 | ||
264 Total operating expenses | 11 247.00 | 11 247.00 | ||
270 Operating profit | -10 977.00 | -10 977.00 | ||
280 Financial income | 85 000.00 | 85 000.00 | ||
294 Financial expenses | 8 357.00 | 8 357.00 | ||
310 Profit or loss | 65 665.00 | 65 665.00 | ||
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