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BALANCE SHEET (
2017-09-22)
THE LIST OF BALANCE SHEET : MATGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2022-02-28 | Complete |
| 2021-09-16 | Public | 2021-02-28 | Complete |
| 2020-09-24 | Public | 2020-02-28 | Complete |
| 2019-09-27 | Public | 2019-02-28 | Complete |
| 2018-09-05 | Public | 2018-02-28 | Complete |
| 2017-09-22 | Public | 2017-02-28 | Complete |
| Name | MATGO |
| Siren | 802379404 |
| Closing | 2017-02-28 |
| Registry code | 1305 |
| Registration number | 4311 |
| Management number | 2014B00358 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13520 Maussane-les-Alpilles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 007 500.00 | 1 007 500.00 | 1 007 500.00 | |
BJ TOTAL (I) | 1 007 500.00 | 1 007 500.00 | 1 007 500.00 | |
BZ Other receivables | 343 393.00 | 343 393.00 | 343 393.00 | |
CF Cash and cash equivalents | 1 683.00 | 1 683.00 | 1 683.00 | |
CJ TOTAL (II) | 345 076.00 | 345 076.00 | 345 076.00 | |
CO Grand total (0 to V) | 1 352 576.00 | 1 352 576.00 | 1 352 576.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | 600 000.00 | |
DD Legal reserve (1) | 6 125.00 | 2 638.00 | 6 125.00 | |
DG Other reserves | 56 353.00 | 50 109.00 | 56 353.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 344.00 | 69 731.00 | 91 344.00 | |
DL TOTAL (I) | 753 821.00 | 722 472.00 | 753 821.00 | |
DU Loans and Debts from Credit Institutions (3) | 235 636.00 | 291 561.00 | 235 636.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 363 119.00 | 35 123.00 | 363 119.00 | |
DY Tax and social security liabilities | 28 685.00 | |||
EC TOTAL (IV) | 598 755.00 | 355 369.00 | 598 755.00 | |
EE Grand total (I to V) | 1 352 576.00 | 1 077 841.00 | 1 352 576.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 173.00 | |||
FX Taxes, duties, and similar payments | 147.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 149.00 | |||
GG - OPERATING RESULT (I - II) | 8 322.00 | |||
GP Total financial income (V) | 100 000.00 | |||
GU Total financial expenses (VI) | 6 139.00 | |||
GV - FINANCIAL INCOME (V - VI) | 93 861.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 87 539.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -3 805.00 | 18 529.00 | -3 805.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 344.00 | 69 731.00 | 31 344.00 | |
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