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M HOME > CORPORATES > MTH > BALANCE SHEET ( 2019-11-22)

THE LIST OF BALANCE SHEET : MTH

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-09 Public 2022-03-31 Complete
2021-09-09 Public 2021-03-31 Complete
2020-11-25 Public 2020-03-31 Complete
2019-11-22 Public 2019-03-31 Complete
2018-10-23 Public 2018-03-31 Complete
2017-11-06 Public 2017-03-31 Complete
NameMTH
Siren808344956
Closing2019-03-31
Registry code 7608
Registration number 8525
Management number2014B01443
Activity code 7010Z
Closing date n-12018-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-11-22
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address76000 Rouen
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 123 000.00 123 000.00 123 000.00
BZ Other receivables 1 490.00 1 490.00 1 490.00
CF Cash and cash equivalents 2 581.00 2 581.00 2 581.00
CJ TOTAL (II) 4 071.00 4 071.00 4 071.00
CO Grand total (0 to V) 127 071.00 127 071.00 127 071.00
CU Other investments 123 000.00 123 000.00 123 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 123 000.00 5 000.00 123 000.00
DH Retained earnings -2 318.00 -1 186.00 -2 318.00
DI RESULTS FOR THE YEAR (Profit or Loss) -1 792.00 -1 132.00 -1 792.00
DL TOTAL (I) 118 890.00 2 682.00 118 890.00
DV Miscellaneous Loans and Financial Debts (4) 7 437.00 5 291.00 7 437.00
DX Trade payables and related accounts 744.00 744.00
EC TOTAL (IV) 8 181.00 5 291.00 8 181.00
EE Grand total (I to V) 127 071.00 7 973.00 127 071.00
EG Accrued income and payables due within one year 8 181.00 5 291.00 8 181.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 1 637.00
FX Taxes, duties, and similar payments 155.00
GF Total Operating Expenses (II) 1 792.00
GG - OPERATING RESULT (I - II) -1 792.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -1 792.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 792.00 1 132.00 1 792.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -1 792.00 -1 132.00 -1 792.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 5 000.00 118 000.00 5 000.00
I3 DECREASES Total Financial Fixed Assets 123 000.00
I4 DECREASES Grand Total 123 000.00
LQ ACQUISITIONS Total Financial Fixed Assets 5 000.00 118 000.00 5 000.00

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