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BALANCE SHEET (
2018-03-12)
THE LIST OF BALANCE SHEET : MA.PA.TH.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2022-07-31 | Simplified |
| 2022-02-23 | Public | 2021-07-31 | Simplified |
| 2021-03-04 | Public | 2020-07-31 | Simplified |
| 2020-02-20 | Public | 2019-07-31 | Simplified |
| 2019-02-01 | Public | 2018-07-31 | Simplified |
| 2018-03-12 | Public | 2017-07-31 | Simplified |
| 2017-02-07 | Public | 2016-07-31 | Simplified |
| Name | MA.PA.TH. |
| Siren | 803286822 |
| Closing | 2017-07-31 |
| Registry code | 8201 |
| Registration number | 749 |
| Management number | 2014B00359 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82290 Meauzac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 686 400.00 | 3 686 400.00 | 3 686 400.00 | |
044 Total Fixed Assets | 3 686 400.00 | 3 686 400.00 | 3 686 400.00 | |
068 Receivables – Trade and related accounts | 20 676.00 | 20 676.00 | 20 676.00 | |
072 Receivables – Other | 14 949.00 | 14 949.00 | 14 949.00 | |
084 Cash | 58 076.00 | 58 076.00 | 58 076.00 | |
096 Total Current Assets + Prepaid Expenses | 93 701.00 | 93 701.00 | 93 701.00 | |
110 Total Assets | 3 780 101.00 | 3 780 101.00 | 3 780 101.00 | |
120 Share or Individual Capital | 3 354 625.00 | |||
126 Legal Reserve | 5 048.00 | |||
132 Other Reserves | 95 904.00 | |||
136 Profit for the Year | 42 203.00 | |||
142 Total Equity - Total I | 3 497 780.00 | |||
156 Loans and similar debts | 275 536.00 | |||
166 Suppliers and related accounts | 5 394.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 436.00 | |||
172 Other debts | 1 391.00 | |||
176 Total debts | 282 320.00 | |||
180 Liabilities Total | 3 780 101.00 | |||
195 Of which payables due in more than one year | 251 241.00 | |||
199 Of which current accounts of debit partners | 14 949.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 629.00 | 6 629.00 | ||
244 Taxes, duties and similar payments | 191.00 | 191.00 | ||
250 Staff compensation | 1 200.00 | 1 200.00 | ||
252 Social security contributions | 938.00 | 938.00 | ||
264 Total operating expenses | 8 958.00 | 8 958.00 | ||
270 Operating profit | -8 958.00 | -8 958.00 | ||
280 Financial income | 60 264.00 | 60 264.00 | ||
294 Financial expenses | 9 064.00 | 9 064.00 | ||
300 Exceptional expenses | 38.00 | 38.00 | ||
310 Profit or loss | 42 203.00 | 42 203.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 686 400.00 | 3 686 400.00 | ||
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