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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : MT. FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-10-14 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-09-11 | Public | 2016-12-31 | Complete |
| Name | MT. FINANCES |
| Siren | 817629363 |
| Closing | 2018-12-31 |
| Registry code | 3501 |
| Registration number | 8892 |
| Management number | 2018B00041 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56450 LE HEZO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 628.00 | 1 092.00 | 3 535.00 | 4 628.00 |
BJ TOTAL (I) | 1 184 705.00 | 1 092.00 | 1 183 612.00 | 1 184 705.00 |
BZ Other receivables | 485 882.00 | 485 882.00 | 485 882.00 | |
CF Cash and cash equivalents | 867 480.00 | 867 480.00 | 867 480.00 | |
CJ TOTAL (II) | 1 353 362.00 | 1 353 362.00 | 1 353 362.00 | |
CO Grand total (0 to V) | 2 538 067.00 | 1 092.00 | 2 536 974.00 | 2 538 067.00 |
CU Other investments | 1 180 077.00 | 1 180 077.00 | 1 180 077.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 173 180.00 | 1 173 180.00 | 1 173 180.00 | |
DD Legal reserve (1) | 58 252.00 | 50 576.00 | 58 252.00 | |
DG Other reserves | 1 106 796.00 | 960 953.00 | 1 106 796.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 115.00 | 153 518.00 | 192 115.00 | |
DL TOTAL (I) | 2 530 344.00 | 2 338 228.00 | 2 530 344.00 | |
DU Loans and Debts from Credit Institutions (3) | 976.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 4 519.00 | 2 153.00 | 4 519.00 | |
DY Tax and social security liabilities | 2 111.00 | 2 111.00 | ||
EC TOTAL (IV) | 6 630.00 | 3 130.00 | 6 630.00 | |
EE Grand total (I to V) | 2 536 974.00 | 2 341 359.00 | 2 536 974.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 836.00 | |||
FX Taxes, duties, and similar payments | -149.00 | |||
FY Salaries and Wages | 2 733.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 092.00 | |||
GF Total Operating Expenses (II) | 12 513.00 | |||
GG - OPERATING RESULT (I - II) | -12 513.00 | |||
GJ Financial income from other securities and fixed asset receivables | 197 628.00 | |||
GL Other interest and similar income | 9 111.00 | |||
GP Total financial income (V) | 206 740.00 | |||
GV - FINANCIAL INCOME (V - VI) | 206 740.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 194 226.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 111.00 | 1 901.00 | 2 111.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 206 740.00 | 164 637.00 | 206 740.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 624.00 | 11 118.00 | 14 624.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 115.00 | 153 518.00 | 192 115.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 111.00 | 2 111.00 | 2 111.00 | |
VC Group and associates | 485 882.00 | 485 882.00 | 485 882.00 | |
VI Group and Associates | 4 519.00 | 4 519.00 | 4 519.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 882.00 | 485 882.00 | 485 882.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 630.00 | 6 630.00 | 6 630.00 | |
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