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BALANCE SHEET (
2020-02-10)
THE LIST OF BALANCE SHEET : M.T. SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Public | 2022-01-01 | Complete |
| 2021-12-08 | Public | 2021-01-01 | Complete |
| 2021-07-22 | Public | 2020-01-01 | Simplified |
| 2020-02-10 | Public | 2019-01-01 | Simplified |
| 2018-04-06 | Public | 2017-01-01 | Simplified |
| 2017-03-09 | Public | 2016-01-01 | Simplified |
| Name | MT |
| Siren | 440349694 |
| Closing | 2019-01-01 |
| Registry code | 2402 |
| Registration number | 330 |
| Management number | 2001B00292 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24000 PERIGUEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 787 008.00 | 670 304.00 | 116 704.00 | 787 008.00 |
044 Total Fixed Assets | 787 008.00 | 670 304.00 | 116 704.00 | 787 008.00 |
068 Receivables – Trade and related accounts | 51 000.00 | 51 000.00 | 51 000.00 | |
072 Receivables – Other | 218 220.00 | 218 220.00 | 218 220.00 | |
084 Cash | 729 810.00 | 729 810.00 | 729 810.00 | |
096 Total Current Assets + Prepaid Expenses | 999 030.00 | 999 030.00 | 999 030.00 | |
110 Total Assets | 1 786 038.00 | 670 304.00 | 1 115 734.00 | 1 786 038.00 |
120 Share or Individual Capital | 246 656.00 | |||
126 Legal Reserve | 24 666.00 | |||
132 Other Reserves | -1 948 642.00 | |||
136 Profit for the Year | 1 989 494.00 | |||
142 Total Equity - Total I | 312 174.00 | |||
166 Suppliers and related accounts | 17 590.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 327.00 | |||
172 Other debts | 785 970.00 | |||
176 Total debts | 803 560.00 | |||
180 Liabilities Total | 1 115 734.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 57 200.00 | 57 200.00 | ||
244 Taxes, duties and similar payments | 7 420.00 | 7 420.00 | ||
252 Social security contributions | 3 286.00 | 3 286.00 | ||
264 Total operating expenses | 67 906.00 | 67 906.00 | ||
270 Operating profit | -67 906.00 | -67 906.00 | ||
280 Financial income | 3 351 729.00 | 3 351 729.00 | ||
290 Exceptional income | 215 563.00 | 215 563.00 | ||
294 Financial expenses | 670 304.00 | 670 304.00 | ||
306 Income tax's | 839 587.00 | 839 587.00 | ||
310 Profit or loss | 1 989 495.00 | 1 989 495.00 | ||
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