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BALANCE SHEET (
2018-02-14)
THE LIST OF BALANCE SHEET : MTP PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-09-30 | Complete |
| 2021-05-11 | Public | 2020-09-30 | Complete |
| 2020-08-21 | Public | 2019-09-30 | Complete |
| 2019-06-27 | Public | 2018-09-30 | Complete |
| 2018-02-14 | Public | 2017-09-30 | Complete |
| 2017-05-09 | Public | 2016-09-30 | Complete |
| Name | MTP PARTICIPATIONS |
| Siren | 793872961 |
| Closing | 2017-09-30 |
| Registry code | 7803 |
| Registration number | 1541 |
| Management number | 2013B02431 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78200 MANTES LA JOLIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 612 703.00 | 612 703.00 | 612 703.00 | |
BZ Other receivables | 48 277.00 | 48 277.00 | 48 277.00 | |
CF Cash and cash equivalents | 36 733.00 | 36 733.00 | 36 733.00 | |
CJ TOTAL (II) | 85 011.00 | 85 011.00 | 85 011.00 | |
CO Grand total (0 to V) | 702 583.00 | 702 583.00 | 702 583.00 | |
CU Other investments | 612 703.00 | 612 703.00 | 612 703.00 | |
CW Deferred expenses or loan issuance costs | 4 869.00 | 4 869.00 | 4 869.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 290 331.00 | 224 238.00 | 290 331.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 210.00 | 66 093.00 | 70 210.00 | |
DL TOTAL (I) | 371 542.00 | 301 331.00 | 371 542.00 | |
DU Loans and Debts from Credit Institutions (3) | 216 013.00 | 286 490.00 | 216 013.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | 100 000.00 | |
DX Trade payables and related accounts | 436.00 | |||
DY Tax and social security liabilities | 15 027.00 | 799.00 | 15 027.00 | |
EA Other liabilities | 14 369.00 | |||
EC TOTAL (IV) | 331 040.00 | 402 095.00 | 331 040.00 | |
EE Grand total (I to V) | 702 583.00 | 703 427.00 | 702 583.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 652.00 | |||
FX Taxes, duties, and similar payments | 152.00 | |||
FY Salaries and Wages | 2 711.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 670.00 | |||
GF Total Operating Expenses (II) | 9 185.00 | |||
GG - OPERATING RESULT (I - II) | -9 185.00 | |||
GJ Financial income from other securities and fixed asset receivables | 80 157.00 | |||
GL Other interest and similar income | 112.00 | |||
GP Total financial income (V) | 80 269.00 | |||
GR Interest and similar expenses | 5 367.00 | |||
GU Total financial expenses (VI) | 5 367.00 | |||
GV - FINANCIAL INCOME (V - VI) | 74 902.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 65 716.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -4 494.00 | -4 454.00 | -4 494.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 80 269.00 | 75 165.00 | 80 269.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 059.00 | 9 071.00 | 10 059.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 210.00 | 66 093.00 | 70 210.00 | |
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