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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : MATHIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2021-12-31 | Complete |
| 2021-11-03 | Public | 2020-12-31 | Complete |
| 2021-04-08 | Public | 2019-12-31 | Complete |
| 2019-06-12 | Public | 2018-12-31 | Complete |
| 2018-10-09 | Public | 2017-12-31 | Complete |
| 2017-11-23 | Public | 2016-12-31 | Complete |
| Name | MATHIEU |
| Siren | 811655232 |
| Closing | 2016-12-31 |
| Registry code | 1704 |
| Registration number | 7733 |
| Management number | 2015B00526 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17430 Tonnay-Charente |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 710.00 | 529.00 | 1 181.00 | 1 710.00 |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 72 195.00 | 529.00 | 71 666.00 | 72 195.00 |
BZ Other receivables | 6 945.00 | 6 945.00 | 6 945.00 | |
CF Cash and cash equivalents | 1 403.00 | 1 403.00 | 1 403.00 | |
CJ TOTAL (II) | 8 348.00 | 8 348.00 | 8 348.00 | |
CO Grand total (0 to V) | 80 543.00 | 529.00 | 80 014.00 | 80 543.00 |
CU Other investments | 70 435.00 | 70 435.00 | 70 435.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DH Retained earnings | -2 163.00 | -2 163.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 902.00 | -2 163.00 | -1 902.00 | |
DK Regulated provisions | 3 262.00 | 1 073.00 | 3 262.00 | |
DL TOTAL (I) | 1 697.00 | 1 410.00 | 1 697.00 | |
DU Loans and Debts from Credit Institutions (3) | 49 133.00 | 57 520.00 | 49 133.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 037.00 | 17 626.00 | 28 037.00 | |
DX Trade payables and related accounts | 1 148.00 | 1 306.00 | 1 148.00 | |
EC TOTAL (IV) | 78 318.00 | 76 452.00 | 78 318.00 | |
EE Grand total (I to V) | 80 014.00 | 77 861.00 | 80 014.00 | |
EG Accrued income and payables due within one year | 37 770.00 | 27 361.00 | 37 770.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 971.00 | |||
GA Operating Expenses - Depreciation and Amortization | 342.00 | |||
GF Total Operating Expenses (II) | 2 313.00 | |||
GG - OPERATING RESULT (I - II) | -2 313.00 | |||
GR Interest and similar expenses | 1 028.00 | |||
GU Total financial expenses (VI) | 1 028.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 028.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 341.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 3 232.00 | 5 000.00 | 3 232.00 | |
HD Total exceptional income (VII) | 3 232.00 | 5 000.00 | 3 232.00 | |
HG Exceptional depreciation and provisions | 2 189.00 | 1 073.00 | 2 189.00 | |
HH Total exceptional expenses (VIII) | 2 189.00 | 1 073.00 | 2 189.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 043.00 | 3 927.00 | 1 043.00 | |
HK Income tax | -396.00 | 1 532.00 | -396.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 3 232.00 | 5 000.00 | 3 232.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 135.00 | 7 163.00 | 5 135.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 902.00 | -2 163.00 | -1 902.00 | |
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