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BALANCE SHEET (
2017-05-16)
THE LIST OF BALANCE SHEET : SARL HOLDING MATEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-11 | Public | 2020-12-31 | Complete |
| 2020-07-01 | Public | 2019-12-31 | Complete |
| 2019-06-27 | Public | 2018-12-31 | Complete |
| 2018-05-28 | Public | 2017-12-31 | Complete |
| 2017-05-16 | Public | 2016-12-31 | Simplified |
| Name | SARL HOLDING MATEX |
| Siren | 509727608 |
| Closing | 2016-12-31 |
| Registry code | 7606 |
| Registration number | 1311 |
| Management number | 2009B00017 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76600 LE HAVRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 862.00 | 105.00 | 2 757.00 | 2 862.00 |
040 Financial Assets | 1 303 715.00 | 1 303 715.00 | 1 303 715.00 | |
044 Total Fixed Assets | 1 306 577.00 | 105.00 | 1 306 472.00 | 1 306 577.00 |
068 Receivables – Trade and related accounts | 38 000.00 | 38 000.00 | 38 000.00 | |
072 Receivables – Other | 133 411.00 | 133 411.00 | 133 411.00 | |
080 Sellable securities | 209 250.00 | 209 250.00 | 209 250.00 | |
084 Cash | 81 617.00 | 81 617.00 | 81 617.00 | |
096 Total Current Assets + Prepaid Expenses | 462 278.00 | 462 278.00 | 462 278.00 | |
110 Total Assets | 1 768 855.00 | 105.00 | 1 768 750.00 | 1 768 855.00 |
120 Share or Individual Capital | 627 160.00 | |||
126 Legal Reserve | 23 951.00 | |||
132 Other Reserves | 453 828.00 | |||
136 Profit for the Year | -41 939.00 | |||
142 Total Equity - Total I | 1 063 000.00 | |||
166 Suppliers and related accounts | 619 723.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 175.00 | |||
172 Other debts | 86 027.00 | |||
176 Total debts | 705 750.00 | |||
180 Liabilities Total | 1 768 750.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 862.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 000.00 | 40 000.00 | ||
232 Total operating income excluding VAT | 40 000.00 | 40 000.00 | ||
242 Other external expenses | 2 277.00 | 5 199.00 | 2 277.00 | |
244 Taxes, duties and similar payments | 152.00 | |||
250 Staff compensation | 60 000.00 | 60 000.00 | ||
252 Social security contributions | 21 249.00 | 21 249.00 | ||
254 Depreciation and amortization | 105.00 | 105.00 | ||
264 Total operating expenses | 83 631.00 | 5 351.00 | 83 631.00 | |
270 Operating profit | -43 631.00 | -5 351.00 | -43 631.00 | |
280 Financial income | 1 692.00 | 141 557.00 | 1 692.00 | |
290 Exceptional income | 187 075.00 | |||
294 Financial expenses | 1 032.00 | |||
300 Exceptional expenses | 500.00 | |||
306 Income tax's | 27 560.00 | |||
310 Profit or loss | -41 939.00 | 294 189.00 | -41 939.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 862.00 | 2 862.00 | ||
490 Total Fixed Assets (Gross Value) | 1 303 715.00 | 1 303 715.00 | ||
492 Total Fixed Assets (Increases) | 2 862.00 | 2 862.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 1 032.00 | 1 032.00 | ||
684 DECREASES in Total Provisions Statement | 1 032.00 | 1 032.00 | ||
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