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BALANCE SHEET (
2019-01-21)
THE LIST OF BALANCE SHEET : MAT FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-17 | Public | 2020-09-30 | Complete |
| 2020-04-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-21 | Public | 2018-09-30 | Complete |
| Name | MAT FINANCES |
| Siren | 788806149 |
| Closing | 2018-09-30 |
| Registry code | 3902 |
| Registration number | B2019/000193 |
| Management number | 2012B00438 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39290 RAINANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 158 400.00 | 158 400.00 | 158 400.00 | |
BZ Other receivables | 40 350.00 | 40 350.00 | 40 350.00 | |
CF Cash and cash equivalents | 15 906.00 | 15 906.00 | 15 906.00 | |
CH Prepaid expenses | 109.00 | 109.00 | 109.00 | |
CJ TOTAL (II) | 56 365.00 | 56 365.00 | 56 365.00 | |
CO Grand total (0 to V) | 214 765.00 | 214 765.00 | 214 765.00 | |
CU Other investments | 158 400.00 | 158 400.00 | 158 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | 160 000.00 | |
DD Legal reserve (1) | 2 469.00 | 1 593.00 | 2 469.00 | |
DG Other reserves | 4 351.00 | 3 274.00 | 4 351.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 757.00 | 17 513.00 | 43 757.00 | |
DL TOTAL (I) | 210 578.00 | 182 380.00 | 210 578.00 | |
DX Trade payables and related accounts | 4 084.00 | 2 719.00 | 4 084.00 | |
DY Tax and social security liabilities | 104.00 | 104.00 | 104.00 | |
EC TOTAL (IV) | 4 187.00 | 2 823.00 | 4 187.00 | |
EE Grand total (I to V) | 214 765.00 | 185 203.00 | 214 765.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 233.00 | |||
FX Taxes, duties, and similar payments | 138.00 | |||
GF Total Operating Expenses (II) | 4 371.00 | |||
GG - OPERATING RESULT (I - II) | -4 371.00 | |||
GJ Financial income from other securities and fixed asset receivables | 48 000.00 | |||
GL Other interest and similar income | 128.00 | |||
GP Total financial income (V) | 48 128.00 | |||
GV - FINANCIAL INCOME (V - VI) | 48 128.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 43 757.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 48 128.00 | 19 243.00 | 48 128.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 371.00 | 1 730.00 | 4 371.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 757.00 | 17 513.00 | 43 757.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 084.00 | 4 084.00 | 4 084.00 | |
8C Staff and Related Accounts | 104.00 | 104.00 | 104.00 | |
VP Miscellaneous | 40 350.00 | 40 350.00 | ||
VS Prepaid expenses | 109.00 | 109.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 40 459.00 | 40 459.00 | 40 459.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 187.00 | 4 187.00 | 4 187.00 | |
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