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BALANCE SHEET (
2017-05-24)
THE LIST OF BALANCE SHEET : MMTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2022-09-30 | Complete |
| 2022-04-22 | Public | 2021-09-30 | Complete |
| 2021-01-21 | Public | 2020-09-30 | Complete |
| 2020-01-22 | Public | 2019-09-30 | Complete |
| 2019-04-03 | Public | 2018-09-30 | Complete |
| 2018-06-15 | Public | 2017-09-30 | Complete |
| 2017-05-24 | Public | 2016-09-30 | Complete |
| Name | MMTP |
| Siren | 801930223 |
| Closing | 2016-09-30 |
| Registry code | 4202 |
| Registration number | 4106 |
| Management number | 2014B00514 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-05-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42410 PELUSSIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 100 618.00 | 1 100 618.00 | 1 100 618.00 | |
BJ TOTAL (I) | 1 100 618.00 | 1 100 618.00 | 1 100 618.00 | |
CF Cash and cash equivalents | 951.00 | 951.00 | 951.00 | |
CJ TOTAL (II) | 951.00 | 951.00 | 951.00 | |
CO Grand total (0 to V) | 1 101 569.00 | 1 101 569.00 | 1 101 569.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 335.00 | 9 787.00 | 2 335.00 | |
244 Taxes, duties and similar payments | 141.00 | 105.00 | 141.00 | |
264 Total operating expenses | 141.00 | 105.00 | 141.00 | |
270 Operating profit | -2 476.00 | -9 892.00 | -2 476.00 | |
280 Financial income | 101 418.00 | 427 758.00 | 101 418.00 | |
306 Income tax's | 389.00 | 1 810.00 | 389.00 | |
310 Profit or loss | 98 553.00 | 416 056.00 | 98 553.00 | |
DA Share or individual capital | 334 400.00 | 334 400.00 | 334 400.00 | |
DG Other reserves | 416 056.00 | 416 056.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 553.00 | 416 056.00 | 98 553.00 | |
DL TOTAL (I) | 849 009.00 | 750 456.00 | 849 009.00 | |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 58.00 | 15.00 | |
DX Trade payables and related accounts | 1 250.00 | 2 040.00 | 1 250.00 | |
DY Tax and social security liabilities | 495.00 | 1 915.00 | 495.00 | |
EA Other liabilities | 250 800.00 | 250 800.00 | 250 800.00 | |
EC TOTAL (IV) | 252 560.00 | 254 813.00 | 252 560.00 | |
EE Grand total (I to V) | 1 101 569.00 | 1 005 269.00 | 1 101 569.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 250.00 | 1 250.00 | 1 250.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 250 800.00 | 250 800.00 | 250 800.00 | |
UL Receivables related to investments | 101 418.00 | 101 418.00 | 101 418.00 | |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | 15.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 418.00 | 101 418.00 | 101 418.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 252 560.00 | 252 560.00 | 252 560.00 | |
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