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BALANCE SHEET (
2019-10-29)
THE LIST OF BALANCE SHEET : MATALOUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | MATALOUP |
| Siren | 419451695 |
| Closing | 2018-12-31 |
| Registry code | 6502 |
| Registration number | 4336 |
| Management number | 1998B00161 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65000 TARBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 661.00 | 450.00 | 211.00 | 661.00 |
040 Financial Assets | 88 375.00 | 88 375.00 | 88 375.00 | |
044 Total Fixed Assets | 89 036.00 | 450.00 | 88 586.00 | 89 036.00 |
072 Receivables – Other | 769.00 | 769.00 | 769.00 | |
080 Sellable securities | ||||
084 Cash | 8 015.00 | 8 015.00 | 8 015.00 | |
096 Total Current Assets + Prepaid Expenses | 8 785.00 | 8 785.00 | 8 785.00 | |
110 Total Assets | 97 821.00 | 450.00 | 97 371.00 | 97 821.00 |
120 Share or Individual Capital | 7 622.00 | |||
124 Revaluation Adjustments | ||||
136 Profit for the Year | 16 972.00 | |||
142 Total Equity - Total I | 24 595.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72 776.00 | |||
172 Other debts | 72 776.00 | |||
176 Total debts | 72 776.00 | |||
180 Liabilities Total | 97 371.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 276.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 263.00 | 1 076.00 | 1 263.00 | |
243 (including business tax) | 208.00 | 208.00 | ||
244 Taxes, duties and similar payments | 208.00 | 202.00 | 208.00 | |
254 Depreciation and amortization | 132.00 | 132.00 | 132.00 | |
264 Total operating expenses | 1 603.00 | 1 410.00 | 1 603.00 | |
270 Operating profit | -1 603.00 | -1 410.00 | -1 603.00 | |
280 Financial income | 18 575.00 | 8 539.00 | 18 575.00 | |
310 Profit or loss | 16 972.00 | 7 129.00 | 16 972.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 28 276.00 | 28 276.00 | ||
490 Total Fixed Assets (Gross Value) | 60 760.00 | 60 760.00 | ||
492 Total Fixed Assets (Increases) | 28 276.00 | 28 276.00 | ||
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