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BALANCE SHEET (
2017-11-03)
THE LIST OF BALANCE SHEET : MATHIAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-03 | Public | 2016-12-31 | Complete |
| Name | MATHIAL |
| Siren | 407995752 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 47373 |
| Management number | 1996B04105 |
| Activity code | 7739Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 SAINT CLOUD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | ||||
CF Cash and cash equivalents | 110.00 | |||
CJ TOTAL (II) | 110.00 | |||
CO Grand total (0 to V) | 110.00 | |||
CS Evaluated investments - equity method | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 23 315.00 | 23 315.00 | 23 315.00 | |
DH Retained earnings | -298 970.00 | -283 367.00 | -298 970.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 519.00 | -15 604.00 | -15 519.00 | |
DL TOTAL (I) | -291 174.00 | -275 655.00 | -291 174.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 290 333.00 | 289 214.00 | 290 333.00 | |
DX Trade payables and related accounts | 951.00 | 951.00 | 951.00 | |
EC TOTAL (IV) | 291 284.00 | 290 165.00 | 291 284.00 | |
EE Grand total (I to V) | 110.00 | 14 510.00 | 110.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 999.00 | |||
FX Taxes, duties, and similar payments | 120.00 | |||
GF Total Operating Expenses (II) | 1 119.00 | |||
GG - OPERATING RESULT (I - II) | -1 119.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 6.00 | |||
HF Exceptional expenses on capital transactions | 159 614.00 | 159 614.00 | ||
HH Total exceptional expenses (VIII) | 159 614.00 | 6.00 | 159 614.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 614.00 | -6.00 | -159 614.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 159 614.00 | 159 614.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 133.00 | 15 604.00 | 175 133.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 519.00 | -15 604.00 | -15 519.00 | |
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