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BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : MATHYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Public | 2020-12-31 | Complete |
| 2021-04-27 | Public | 2019-12-31 | Complete |
| 2019-10-15 | Public | 2017-12-31 | Complete |
| 2019-06-19 | Public | 2018-12-31 | Complete |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | MATHYS |
| Siren | 519597454 |
| Closing | 2016-12-31 |
| Registry code | 2903 |
| Registration number | 3694 |
| Management number | 2010B00037 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29900 Concarneau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 500 015.00 | 500 015.00 | 500 015.00 | |
044 Total Fixed Assets | 500 015.00 | 500 015.00 | 500 015.00 | |
084 Cash | 1 280.00 | 1 280.00 | 1 280.00 | |
096 Total Current Assets + Prepaid Expenses | 1 280.00 | 1 280.00 | 1 280.00 | |
110 Total Assets | 501 295.00 | 501 295.00 | 501 295.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 87 836.00 | |||
136 Profit for the Year | 20 913.00 | |||
142 Total Equity - Total I | 114 249.00 | |||
166 Suppliers and related accounts | 2 112.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 328 421.00 | |||
172 Other debts | 384 933.00 | |||
176 Total debts | 387 045.00 | |||
180 Liabilities Total | 501 295.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 370.00 | 2 370.00 | ||
243 (including business tax) | 157.00 | 157.00 | ||
244 Taxes, duties and similar payments | 157.00 | 157.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 2 533.00 | 2 533.00 | ||
270 Operating profit | -2 533.00 | -2 533.00 | ||
280 Financial income | 25 000.00 | 25 000.00 | ||
294 Financial expenses | 1 554.00 | 1 554.00 | ||
310 Profit or loss | 20 913.00 | 20 913.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 500 015.00 | 500 015.00 | ||
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