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BALANCE SHEET (
2019-05-21)
THE LIST OF BALANCE SHEET : MTI FONCIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2022-08-31 | Simplified |
| 2022-03-08 | Public | 2021-08-31 | Simplified |
| 2021-03-03 | Public | 2020-08-31 | Simplified |
| 2020-03-30 | Public | 2019-08-31 | Simplified |
| 2019-05-21 | Public | 2018-08-31 | Simplified |
| Name | MTI FONCIERE |
| Siren | 832333892 |
| Closing | 2018-08-31 |
| Registry code | 4202 |
| Registration number | B2019/004753 |
| Management number | 2017B01277 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 MONTBRISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 326 033.00 | 326 033.00 | 326 033.00 | |
044 Total Fixed Assets | 326 033.00 | 326 033.00 | 326 033.00 | |
072 Receivables – Other | 624.00 | 624.00 | 624.00 | |
084 Cash | 3 551.00 | 3 551.00 | 3 551.00 | |
096 Total Current Assets + Prepaid Expenses | 4 175.00 | 4 175.00 | 4 175.00 | |
110 Total Assets | 330 209.00 | 330 209.00 | 330 209.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -4 830.00 | |||
142 Total Equity - Total I | 5 169.00 | |||
156 Loans and similar debts | 302 227.00 | |||
166 Suppliers and related accounts | 2 565.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -100 971.00 | |||
172 Other debts | 20 247.00 | |||
176 Total debts | 325 040.00 | |||
180 Liabilities Total | 330 209.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 326 033.00 | |||
193 Of which financial assets due in less than one year | 35.00 | |||
195 Of which payables due in more than one year | 277 488.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 577.00 | 3 577.00 | ||
243 (including business tax) | 150.00 | 150.00 | ||
244 Taxes, duties and similar payments | 150.00 | 150.00 | ||
264 Total operating expenses | 3 727.00 | 3 727.00 | ||
270 Operating profit | -3 727.00 | -3 727.00 | ||
280 Financial income | 35.00 | 35.00 | ||
290 Exceptional income | 2 000.00 | 2 000.00 | ||
294 Financial expenses | 3 139.00 | 3 139.00 | ||
310 Profit or loss | -4 830.00 | -4 830.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 326 034.00 | 326 034.00 | ||
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