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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : MT INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| Name | MT INVEST |
| Siren | 488607201 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 73226 |
| Management number | 2006B03829 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 150 990.00 | 150 990.00 | 150 990.00 | |
044 Total Fixed Assets | 150 990.00 | 150 990.00 | 150 990.00 | |
068 Receivables – Trade and related accounts | 68 400.00 | 68 400.00 | 68 400.00 | |
072 Receivables – Other | 1 209 039.00 | 1 209 039.00 | 1 209 039.00 | |
092 Prepaid expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
096 Total Current Assets + Prepaid Expenses | 1 278 439.00 | 1 278 439.00 | 1 278 439.00 | |
110 Total Assets | 1 429 429.00 | 1 429 429.00 | 1 429 429.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -12 011.00 | |||
136 Profit for the Year | 11 728.00 | |||
142 Total Equity - Total I | 717.00 | |||
156 Loans and similar debts | 1 200 199.00 | |||
166 Suppliers and related accounts | 59 594.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 157 519.00 | |||
172 Other debts | 168 919.00 | |||
176 Total debts | 1 428 712.00 | |||
180 Liabilities Total | 1 429 429.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 150 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 000.00 | 57 000.00 | ||
232 Total operating income excluding VAT | 57 000.00 | 57 000.00 | ||
242 Other external expenses | 39 438.00 | 500.00 | 39 438.00 | |
264 Total operating expenses | 39 438.00 | 500.00 | 39 438.00 | |
270 Operating profit | 17 562.00 | -500.00 | 17 562.00 | |
294 Financial expenses | 5 834.00 | 5 834.00 | ||
300 Exceptional expenses | 90.00 | |||
310 Profit or loss | 11 728.00 | -590.00 | 11 728.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 150 000.00 | 150 000.00 | ||
490 Total Fixed Assets (Gross Value) | 990.00 | 990.00 | ||
492 Total Fixed Assets (Increases) | 150 000.00 | 150 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 200.00 | 10 200.00 | ||
378 Amount of deductible VAT on goods and services | 8 223.00 | 8 223.00 | ||
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