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BALANCE SHEET (
2019-10-21)
THE LIST OF BALANCE SHEET : MTO SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-12-31 | Complete |
| 2021-02-18 | Public | 2020-12-31 | Complete |
| 2019-10-21 | Public | 2018-12-31 | Complete |
| Name | MTO SECURITE |
| Siren | 841470362 |
| Closing | 2018-12-31 |
| Registry code | 0901 |
| Registration number | B2019/002619 |
| Management number | 2018B00249 |
| Activity code | 8010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09210 SAINT YBARS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 63.00 | 63.00 | 63.00 | |
BZ Other receivables | 101.00 | 101.00 | 101.00 | |
CF Cash and cash equivalents | 113.00 | 113.00 | 113.00 | |
CJ TOTAL (II) | 277.00 | 277.00 | 277.00 | |
CO Grand total (0 to V) | 277.00 | 277.00 | 277.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -576.00 | -576.00 | ||
DL TOTAL (I) | -76.00 | -76.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | 353.00 | ||
EC TOTAL (IV) | 353.00 | 353.00 | ||
EE Grand total (I to V) | 277.00 | 277.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FU Purchases of raw materials and other supplies | 67.00 | |||
FW Other purchases and external expenses | 509.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 577.00 | |||
GG - OPERATING RESULT (I - II) | -576.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -576.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577.00 | 577.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -576.00 | -576.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 353.00 | 353.00 | 353.00 | |
UX Other trade receivables | 62.00 | 62.00 | 62.00 | |
VB VAT | 101.00 | 101.00 | 101.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 163.00 | 163.00 | 163.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 353.00 | 353.00 | 353.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 577.00 | 577.00 | ||
YZ Total deductible VAT on goods and services | 101.00 | 101.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 577.00 | 577.00 | ||
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