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BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : MATIGNON DIDEROT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-08-23 | Public | 2020-12-31 | Complete |
| 2020-07-15 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2016-12-31 | Complete |
| Name | MATIGNON DIDEROT |
| Siren | 433586260 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 63977 |
| Management number | 2000B19081 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | ||||
BJ TOTAL (I) | 32 100 000.00 | 6 500 000.00 | 25 600 000.00 | 32 100 000.00 |
BZ Other receivables | 54 868 000.00 | 97 000.00 | 54 771 000.00 | 54 868 000.00 |
CF Cash and cash equivalents | 2 000.00 | 2 000.00 | 2 000.00 | |
CJ TOTAL (II) | 54 870 000.00 | 97 000.00 | 54 773 000.00 | 54 870 000.00 |
CO Grand total (0 to V) | 86 970 000.00 | 6 597 000.00 | 80 373 000.00 | 86 970 000.00 |
CU Other investments | 32 100 000.00 | 6 500 000.00 | 25 600 000.00 | 32 100 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 83 039 000.00 | 83 039 000.00 | 83 039 000.00 | |
DD Legal reserve (1) | 351 000.00 | 351 000.00 | 351 000.00 | |
DH Retained earnings | -2 860 000.00 | 2 728 000.00 | -2 860 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 000.00 | -5 589 000.00 | -159 000.00 | |
DL TOTAL (I) | 80 371 000.00 | 80 529 000.00 | 80 371 000.00 | |
DX Trade payables and related accounts | 2 000.00 | 2 000.00 | 2 000.00 | |
EC TOTAL (IV) | 2 000.00 | 2 000.00 | 2 000.00 | |
EE Grand total (I to V) | 80 373 000.00 | 80 531 000.00 | 80 373 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 50 000.00 | |||
GF Total Operating Expenses (II) | 50 000.00 | |||
GG - OPERATING RESULT (I - II) | -50 000.00 | |||
GJ Financial income from other securities and fixed asset receivables | 572 000.00 | |||
GL Other interest and similar income | 263 000.00 | |||
GP Total financial income (V) | 903 000.00 | |||
GQ Financial allocations to depreciation and provisions | 12 000.00 | |||
GR Interest and similar expenses | 1 000 000.00 | |||
GU Total financial expenses (VI) | 1 012 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -109 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -159 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 903 000.00 | 903 000.00 | 903 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 000.00 | 6 492 000.00 | 1 062 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 000.00 | -5 589 000.00 | -159 000.00 | |
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