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BALANCE SHEET (
2019-09-03)
THE LIST OF BALANCE SHEET : Mattelo Investment
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2020-12-31 | Complete |
| 2020-06-26 | Public | 2019-12-31 | Complete |
| 2019-09-03 | Public | 2018-12-31 | Complete |
| Name | Mattelo Investment |
| Siren | 829392448 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 15810 |
| Management number | 2017B01355 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44120 VERTOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15 000.00 | 15 000.00 | 15 000.00 | |
BX Customers and related accounts | 1 095.00 | 1 095.00 | 1 095.00 | |
BZ Other receivables | 39.00 | 39.00 | 39.00 | |
CF Cash and cash equivalents | 107.00 | 107.00 | 107.00 | |
CJ TOTAL (II) | 1 242.00 | 1 242.00 | 1 242.00 | |
CO Grand total (0 to V) | 16 242.00 | 16 242.00 | 16 242.00 | |
CU Other investments | 15 000.00 | 15 000.00 | 15 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 17 000.00 | 17 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 751.00 | -2 751.00 | ||
DL TOTAL (I) | 14 248.00 | 14 248.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 302.00 | 1 302.00 | ||
DX Trade payables and related accounts | 236.00 | 236.00 | ||
DY Tax and social security liabilities | 454.00 | 454.00 | ||
EC TOTAL (IV) | 1 993.00 | 1 993.00 | ||
EE Grand total (I to V) | 16 242.00 | 16 242.00 | ||
EG Accrued income and payables due within one year | 1 993.00 | 1 993.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 518.00 | 4 518.00 | 4 518.00 | |
FJ Net sales | 4 518.00 | 4 518.00 | 4 518.00 | |
FR Total operating income (I) | 4 518.00 | |||
FW Other purchases and external expenses | 2 541.00 | |||
FX Taxes, duties, and similar payments | 179.00 | |||
FZ Social Security Contributions | 4 518.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 7 239.00 | |||
GG - OPERATING RESULT (I - II) | -2 721.00 | |||
GR Interest and similar expenses | 30.00 | |||
GU Total financial expenses (VI) | 30.00 | |||
GV - FINANCIAL INCOME (V - VI) | -30.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 751.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 518.00 | 4 518.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 269.00 | 7 269.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 751.00 | -2 751.00 | ||
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