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BALANCE SHEET (
2018-10-03)
THE LIST OF BALANCE SHEET : MATICOTOLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-20 | Public | 2020-12-31 | Simplified |
| 2020-05-18 | Public | 2019-12-31 | Simplified |
| 2019-04-02 | Public | 2018-12-31 | Simplified |
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | MATICOTOLO |
| Siren | 498459262 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 16532 |
| Management number | 2007B01521 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 657 141.00 | 1 657 141.00 | 1 657 141.00 | |
044 Total Fixed Assets | 1 657 141.00 | 1 657 141.00 | 1 657 141.00 | |
072 Receivables – Other | 26 500.00 | 26 500.00 | 26 500.00 | |
084 Cash | 181 934.00 | 181 934.00 | 181 934.00 | |
096 Total Current Assets + Prepaid Expenses | 208 434.00 | 208 434.00 | 208 434.00 | |
110 Total Assets | 1 865 575.00 | 1 865 575.00 | 1 865 575.00 | |
120 Share or Individual Capital | 1 240 000.00 | |||
126 Legal Reserve | 12 084.00 | |||
132 Other Reserves | 213 653.00 | |||
136 Profit for the Year | 132 246.00 | |||
140 Regulated Provisions | 5 269.00 | |||
142 Total Equity - Total I | 1 603 254.00 | |||
156 Loans and similar debts | 257 395.00 | |||
166 Suppliers and related accounts | 1 860.00 | |||
172 Other debts | 3 066.00 | |||
176 Total debts | 262 321.00 | |||
180 Liabilities Total | 1 865 575.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 26 500.00 | |||
195 Of which payables due in more than one year | 205 187.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 9.00 | 9.00 | ||
242 Other external expenses | 2 020.00 | 2 020.00 | ||
264 Total operating expenses | 2 020.00 | 2 020.00 | ||
270 Operating profit | -2 011.00 | -2 011.00 | ||
280 Financial income | 124 980.00 | 124 980.00 | ||
290 Exceptional income | 26 500.00 | 26 500.00 | ||
294 Financial expenses | 2 400.00 | 2 400.00 | ||
300 Exceptional expenses | 11 756.00 | 11 756.00 | ||
306 Income tax's | 3 066.00 | 3 066.00 | ||
310 Profit or loss | 132 246.00 | 132 246.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 50 000.00 | 50 000.00 | ||
484 DECREASES Financial Assets | 32 500.00 | 32 500.00 | ||
490 Total Fixed Assets (Gross Value) | 1 639 641.00 | 1 639 641.00 | ||
492 Total Fixed Assets (Increases) | 50 000.00 | 50 000.00 | ||
494 Total Fixed Assets (Decreases) | 32 500.00 | 32 500.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 10 000.00 | 10 000.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 26 500.00 | 26 500.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 16 500.00 | 16 500.00 | ||
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