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BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : MATESINE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-21 | Partially confidential | 2019-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| Name | MATESINE SARL |
| Siren | 417618261 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 93679 |
| Management number | 1998B03140 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 128 047.00 | 123 315.00 | 4 732.00 | 128 047.00 |
040 Financial Assets | 4 955.00 | 4 955.00 | 4 955.00 | |
044 Total Fixed Assets | 133 001.00 | 123 315.00 | 9 687.00 | 133 001.00 |
072 Receivables – Other | 17 243.00 | 17 243.00 | 17 243.00 | |
084 Cash | 5 140.00 | 5 140.00 | 5 140.00 | |
096 Total Current Assets + Prepaid Expenses | 22 383.00 | 22 383.00 | 22 383.00 | |
110 Total Assets | 155 384.00 | 123 315.00 | 32 069.00 | 155 384.00 |
120 Share or Individual Capital | 320 590.00 | |||
134 Retained Earnings | -297 553.00 | |||
136 Profit for the Year | 2 857.00 | |||
142 Total Equity - Total I | 25 894.00 | |||
166 Suppliers and related accounts | 1 166.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 009.00 | |||
172 Other debts | 5 009.00 | |||
176 Total debts | 6 176.00 | |||
180 Liabilities Total | 32 069.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 7 386.00 | 7 386.00 | ||
232 Total operating income excluding VAT | 7 386.00 | 7 386.00 | ||
242 Other external expenses | 1 020.00 | 1 020.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 619.00 | 619.00 | ||
254 Depreciation and amortization | 2 890.00 | 2 890.00 | ||
264 Total operating expenses | 4 529.00 | 4 529.00 | ||
270 Operating profit | 2 857.00 | 2 857.00 | ||
310 Profit or loss | 2 857.00 | 2 857.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 133 001.00 | 133 001.00 | ||
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