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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : M.T.I.O.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2021-06-17 | Public | 2020-12-31 | Simplified |
| 2021-03-09 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | M.T.I.O. |
| Siren | 483697090 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/023588 |
| Management number | 2005B03516 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON 6EME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 354.00 | 51 580.00 | 2 774.00 | 54 354.00 |
040 Financial Assets | 303 986.00 | 303 986.00 | 303 986.00 | |
044 Total Fixed Assets | 358 340.00 | 51 580.00 | 306 760.00 | 358 340.00 |
072 Receivables – Other | 1 099 733.00 | 1 099 733.00 | 1 099 733.00 | |
080 Sellable securities | 1 033 330.00 | 120 368.00 | 912 962.00 | 1 033 330.00 |
084 Cash | 55 064.00 | 55 064.00 | 55 064.00 | |
092 Prepaid expenses | 657.00 | 657.00 | 657.00 | |
096 Total Current Assets + Prepaid Expenses | 2 188 784.00 | 120 368.00 | 2 068 416.00 | 2 188 784.00 |
110 Total Assets | 2 547 124.00 | 171 948.00 | 2 375 176.00 | 2 547 124.00 |
120 Share or Individual Capital | 907 000.00 | |||
126 Legal Reserve | 90 700.00 | |||
132 Other Reserves | 1 588 475.00 | |||
136 Profit for the Year | -404 654.00 | |||
142 Total Equity - Total I | 2 181 521.00 | |||
166 Suppliers and related accounts | 2 887.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 109.00 | |||
172 Other debts | 165 768.00 | |||
174 Prepaid income | 25 000.00 | |||
176 Total debts | 193 655.00 | |||
180 Liabilities Total | 2 375 176.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 143.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | -60 000.00 | -60 000.00 | ||
230 Other income | 2 764.00 | 2 764.00 | ||
232 Total operating income excluding VAT | -57 236.00 | -57 236.00 | ||
242 Other external expenses | 50 207.00 | 50 207.00 | ||
243 (including business tax) | 756.00 | 756.00 | ||
244 Taxes, duties and similar payments | 34 655.00 | 34 655.00 | ||
250 Staff compensation | 200 399.00 | 200 399.00 | ||
252 Social security contributions | 89 646.00 | 89 646.00 | ||
254 Depreciation and amortization | 1 117.00 | 1 117.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 376 038.00 | 376 038.00 | ||
270 Operating profit | -433 274.00 | -433 274.00 | ||
280 Financial income | 169 722.00 | 169 722.00 | ||
294 Financial expenses | 140 444.00 | 140 444.00 | ||
300 Exceptional expenses | 657.00 | 657.00 | ||
310 Profit or loss | -404 654.00 | -404 654.00 | ||
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