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BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : MT. FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-10-14 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-09-11 | Public | 2016-12-31 | Complete |
| Name | MT. FINANCES |
| Siren | 817629363 |
| Closing | 2016-12-31 |
| Registry code | 5602 |
| Registration number | 4013 |
| Management number | 2016B00018 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56450 Le hézo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 180 077.00 | 1 180 077.00 | 1 180 077.00 | |
BZ Other receivables | 974 101.00 | 974 101.00 | 974 101.00 | |
CF Cash and cash equivalents | 40 000.00 | 40 000.00 | 40 000.00 | |
CJ TOTAL (II) | 1 014 101.00 | 1 014 101.00 | 1 014 101.00 | |
CO Grand total (0 to V) | 2 194 178.00 | 2 194 178.00 | 2 194 178.00 | |
CU Other investments | 1 180 077.00 | 1 180 077.00 | 1 180 077.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 173 180.00 | 1 173 180.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 011 529.00 | 1 011 529.00 | ||
DL TOTAL (I) | 2 184 709.00 | 2 184 709.00 | ||
DX Trade payables and related accounts | 950.00 | 950.00 | ||
DY Tax and social security liabilities | 8 519.00 | 8 519.00 | ||
EC TOTAL (IV) | 9 469.00 | 9 469.00 | ||
EE Grand total (I to V) | 2 194 178.00 | 2 194 178.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 240.00 | |||
FY Salaries and Wages | 475.00 | |||
GF Total Operating Expenses (II) | 4 715.00 | |||
GG - OPERATING RESULT (I - II) | -4 715.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 024 764.00 | |||
GP Total financial income (V) | 1 024 764.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 024 764.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 020 048.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 8 519.00 | 8 519.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 024 764.00 | 1 024 764.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 234.00 | 13 234.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 011 529.00 | 1 011 529.00 | ||
| 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 | 950.00 | 950.00 | 950.00 | |
8E Income Taxes | 8 519.00 | 8 519.00 | 8 519.00 | |
VC Group and associates | 974 101.00 | 974 101.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 974 101.00 | 974 101.00 | 974 101.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 9 469.00 | 9 469.00 | 9 469.00 | |
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