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BALANCE SHEET (
2019-10-28)
THE LIST OF BALANCE SHEET : MATHIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Public | 2020-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Simplified |
| 2020-01-14 | Public | 2017-12-31 | Simplified |
| 2019-10-28 | Public | 2016-12-31 | Simplified |
| Name | MATHIS |
| Siren | 528048077 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 11110 |
| Management number | 2010B01698 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2019-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77940 BLENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 478 170.00 | 454 262.00 | 23 908.00 | 478 170.00 |
044 Total Fixed Assets | 478 170.00 | 454 262.00 | 23 908.00 | 478 170.00 |
072 Receivables – Other | 5 270.00 | 5 270.00 | 5 270.00 | |
084 Cash | 561.00 | 561.00 | 561.00 | |
096 Total Current Assets + Prepaid Expenses | 5 831.00 | 5 831.00 | 5 831.00 | |
110 Total Assets | 484 002.00 | 454 262.00 | 29 740.00 | 484 002.00 |
120 Share or Individual Capital | 36 000.00 | |||
132 Other Reserves | 373 000.00 | |||
134 Retained Earnings | -457 305.00 | |||
136 Profit for the Year | -8 402.00 | |||
140 Regulated Provisions | 3 700.00 | |||
142 Total Equity - Total I | -53 007.00 | |||
156 Loans and similar debts | 14 966.00 | |||
166 Suppliers and related accounts | 6 540.00 | |||
172 Other debts | 61 241.00 | |||
176 Total debts | 82 747.00 | |||
180 Liabilities Total | 29 740.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 989.00 | -1 845.00 | 1 989.00 | |
244 Taxes, duties and similar payments | 111.00 | 80.00 | 111.00 | |
264 Total operating expenses | 2 100.00 | -1 765.00 | 2 100.00 | |
270 Operating profit | -2 100.00 | 1 765.00 | -2 100.00 | |
294 Financial expenses | 454 797.00 | |||
300 Exceptional expenses | 6 302.00 | 812.00 | 6 302.00 | |
310 Profit or loss | -8 402.00 | -453 844.00 | -8 402.00 | |
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