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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : M.T.I.O.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2021-06-17 | Public | 2020-12-31 | Simplified |
| 2021-03-09 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | M.T.I.O. |
| Siren | 483697090 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/016924 |
| Management number | 2005B03516 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 825.00 | 48 749.00 | 2 076.00 | 50 825.00 |
040 Financial Assets | 303 986.00 | 303 986.00 | 303 986.00 | |
044 Total Fixed Assets | 354 811.00 | 48 749.00 | 306 062.00 | 354 811.00 |
072 Receivables – Other | 902 972.00 | 902 972.00 | 902 972.00 | |
080 Sellable securities | 747 752.00 | 747 752.00 | 747 752.00 | |
084 Cash | 950 798.00 | 950 798.00 | 950 798.00 | |
092 Prepaid expenses | 827.00 | 827.00 | 827.00 | |
096 Total Current Assets + Prepaid Expenses | 2 602 349.00 | 2 602 349.00 | 2 602 349.00 | |
110 Total Assets | 2 957 161.00 | 48 749.00 | 2 908 411.00 | 2 957 161.00 |
120 Share or Individual Capital | 907 000.00 | |||
126 Legal Reserve | 90 700.00 | |||
132 Other Reserves | 2 153 593.00 | |||
136 Profit for the Year | -284 009.00 | |||
142 Total Equity - Total I | 2 867 284.00 | |||
166 Suppliers and related accounts | 4 249.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 425.00 | |||
172 Other debts | 11 878.00 | |||
174 Prepaid income | 25 000.00 | |||
176 Total debts | 41 127.00 | |||
180 Liabilities Total | 2 908 411.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 467.00 | |||
199 Of which current accounts of debit partners | 885 044.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 000.00 | 122 000.00 | ||
230 Other income | 8 626.00 | 8 626.00 | ||
232 Total operating income excluding VAT | 130 626.00 | 130 626.00 | ||
242 Other external expenses | 33 692.00 | 33 692.00 | ||
243 (including business tax) | 159.00 | 159.00 | ||
244 Taxes, duties and similar payments | 24 661.00 | 24 661.00 | ||
250 Staff compensation | 316 250.00 | 316 250.00 | ||
252 Social security contributions | 110 239.00 | 110 239.00 | ||
254 Depreciation and amortization | 1 259.00 | 1 259.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 486 107.00 | 486 107.00 | ||
270 Operating profit | -355 481.00 | -355 481.00 | ||
280 Financial income | 75 942.00 | 75 942.00 | ||
294 Financial expenses | 3 896.00 | 3 896.00 | ||
300 Exceptional expenses | 574.00 | 574.00 | ||
310 Profit or loss | -284 009.00 | -284 009.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 1 467.00 | 1 467.00 | ||
490 Total Fixed Assets (Gross Value) | 353 345.00 | 353 345.00 | ||
492 Total Fixed Assets (Increases) | 1 467.00 | 1 467.00 | ||
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