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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : FINANCIERE MATT'LAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-22 | Public | 2017-12-31 | Complete |
| 2017-11-21 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE MATT'LAU |
| Siren | 509184826 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 24699 |
| Management number | 2008B04100 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33610 CANEJAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 291 200.00 | 291 200.00 | 291 200.00 | |
BZ Other receivables | 3 779.00 | 3 779.00 | 3 779.00 | |
CF Cash and cash equivalents | 76 685.00 | 76 685.00 | 76 685.00 | |
CJ TOTAL (II) | 80 464.00 | 80 464.00 | 80 464.00 | |
CO Grand total (0 to V) | 371 664.00 | 371 664.00 | 371 664.00 | |
CU Other investments | 291 200.00 | 291 200.00 | 291 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 392 846.00 | 357 649.00 | 392 846.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 360.00 | 35 197.00 | -25 360.00 | |
DL TOTAL (I) | 368 585.00 | 393 946.00 | 368 585.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 498.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 2 647.00 | 17 433.00 | 2 647.00 | |
DX Trade payables and related accounts | 432.00 | 426.00 | 432.00 | |
EC TOTAL (IV) | 3 079.00 | 21 357.00 | 3 079.00 | |
EE Grand total (I to V) | 371 664.00 | 415 303.00 | 371 664.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 880.00 | |||
FY Salaries and Wages | 24 000.00 | |||
GF Total Operating Expenses (II) | 26 880.00 | |||
GG - OPERATING RESULT (I - II) | -26 880.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GL Other interest and similar income | 401.00 | |||
GP Total financial income (V) | 401.00 | |||
GR Interest and similar expenses | 14.00 | |||
GU Total financial expenses (VI) | 14.00 | |||
GV - FINANCIAL INCOME (V - VI) | 387.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -26 492.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 132.00 | -62.00 | -1 132.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 401.00 | 45 769.00 | 401.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 762.00 | 10 572.00 | 25 762.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 360.00 | 35 197.00 | -25 360.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 647.00 | 2 647.00 | 2 647.00 | |
8B Suppliers and Related Accounts | 432.00 | 432.00 | 432.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 779.00 | 3 779.00 | 3 779.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 079.00 | 3 079.00 | 3 079.00 | |
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