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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : MATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2021-12-31 | Complete |
| 2021-12-23 | Public | 2020-12-31 | Complete |
| 2021-01-21 | Public | 2016-12-31 | Complete |
| 2020-11-24 | Public | 2018-12-31 | Complete |
| 2019-07-24 | Public | 2017-12-31 | Complete |
| Name | MATRIMOINE |
| Siren | 814887089 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 12424 |
| Management number | 2015B05070 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78150 LE CHESNAY-ROCQUENCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 800.00 | 45 800.00 | 45 800.00 | |
AP Buildings | 205 959.00 | 5 968.00 | 199 991.00 | 205 959.00 |
AT Other tangible assets | 5 000.00 | 619.00 | 4 381.00 | 5 000.00 |
BJ TOTAL (I) | 756 759.00 | 6 588.00 | 750 172.00 | 756 759.00 |
BZ Other receivables | 13 432.00 | 13 432.00 | 13 432.00 | |
CD Marketable securities | 100.00 | 100.00 | 100.00 | |
CF Cash and cash equivalents | 27 525.00 | 27 525.00 | 27 525.00 | |
CJ TOTAL (II) | 41 057.00 | 41 057.00 | 41 057.00 | |
CO Grand total (0 to V) | 797 816.00 | 6 588.00 | 791 228.00 | 797 816.00 |
CU Other investments | 500 000.00 | 500 000.00 | 500 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 480 000.00 | 480 000.00 | 480 000.00 | |
DH Retained earnings | 233 274.00 | 233 274.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 545.00 | 233 274.00 | -29 545.00 | |
DL TOTAL (I) | 683 729.00 | 713 274.00 | 683 729.00 | |
DU Loans and Debts from Credit Institutions (3) | 94 647.00 | 94 647.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 526.00 | 32 835.00 | 11 526.00 | |
DX Trade payables and related accounts | 1 326.00 | 1 200.00 | 1 326.00 | |
EC TOTAL (IV) | 107 499.00 | 34 035.00 | 107 499.00 | |
EE Grand total (I to V) | 791 228.00 | 747 309.00 | 791 228.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 21 637.00 | |||
FX Taxes, duties, and similar payments | 296.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 588.00 | |||
GF Total Operating Expenses (II) | 28 521.00 | |||
GG - OPERATING RESULT (I - II) | -28 521.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GL Other interest and similar income | 1.00 | |||
GP Total financial income (V) | 1.00 | |||
GR Interest and similar expenses | 1 026.00 | |||
GU Total financial expenses (VI) | 1 026.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 025.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -29 545.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 240 000.00 | 1.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 546.00 | 6 726.00 | 29 546.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 545.00 | 233 274.00 | -29 545.00 | |
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