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BALANCE SHEET (
2019-09-20)
THE LIST OF BALANCE SHEET : MATEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2022-03-31 | Simplified |
| 2021-10-04 | Public | 2021-03-31 | Simplified |
| 2020-11-04 | Public | 2020-03-31 | Simplified |
| 2019-09-20 | Public | 2019-03-31 | Simplified |
| Name | MATEM |
| Siren | 838271906 |
| Closing | 2019-03-31 |
| Registry code | 7801 |
| Registration number | 14358 |
| Management number | 2018B01225 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-02-28 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91940 GOMETZ LE CHATEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 000 373.00 | 1 000 373.00 | 1 000 373.00 | |
044 Total Fixed Assets | 1 000 373.00 | 1 000 373.00 | 1 000 373.00 | |
072 Receivables – Other | 35 108.00 | 35 108.00 | 35 108.00 | |
084 Cash | 1 478.00 | 1 478.00 | 1 478.00 | |
096 Total Current Assets + Prepaid Expenses | 36 586.00 | 36 586.00 | 36 586.00 | |
110 Total Assets | 1 036 960.00 | 1 036 960.00 | 1 036 960.00 | |
120 Share or Individual Capital | 500 000.00 | |||
136 Profit for the Year | 132 628.00 | |||
142 Total Equity - Total I | 632 628.00 | |||
156 Loans and similar debts | 402 620.00 | |||
166 Suppliers and related accounts | 1 336.00 | |||
172 Other debts | 373.00 | |||
176 Total debts | 404 331.00 | |||
180 Liabilities Total | 1 036 960.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 14 295.00 | 14 295.00 | ||
244 Taxes, duties and similar payments | 1 123.00 | 1 123.00 | ||
264 Total operating expenses | 15 419.00 | 15 419.00 | ||
270 Operating profit | -15 419.00 | -15 419.00 | ||
280 Financial income | 150 108.00 | 150 108.00 | ||
294 Financial expenses | 2 060.00 | 2 060.00 | ||
310 Profit or loss | 132 628.00 | 132 628.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 000 373.00 | 1 000 373.00 | ||
492 Total Fixed Assets (Increases) | 1 000 373.00 | 1 000 373.00 | ||
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