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BALANCE SHEET (
2020-02-20)
THE LIST OF BALANCE SHEET : MA.PA.TH.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2022-07-31 | Simplified |
| 2022-02-23 | Public | 2021-07-31 | Simplified |
| 2021-03-04 | Public | 2020-07-31 | Simplified |
| 2020-02-20 | Public | 2019-07-31 | Simplified |
| 2019-02-01 | Public | 2018-07-31 | Simplified |
| 2018-03-12 | Public | 2017-07-31 | Simplified |
| 2017-02-07 | Public | 2016-07-31 | Simplified |
| Name | MA.PA.TH. |
| Siren | 803286822 |
| Closing | 2019-07-31 |
| Registry code | 8201 |
| Registration number | 718 |
| Management number | 2014B00359 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82290 Meauzac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 50 061.00 | 2 503.00 | 47 558.00 | 50 061.00 |
040 Financial Assets | 3 686 400.00 | 3 686 400.00 | 3 686 400.00 | |
044 Total Fixed Assets | 3 736 461.00 | 2 503.00 | 3 733 958.00 | 3 736 461.00 |
068 Receivables – Trade and related accounts | 83 362.00 | 83 362.00 | 83 362.00 | |
084 Cash | 63 601.00 | 63 601.00 | 63 601.00 | |
096 Total Current Assets + Prepaid Expenses | 146 963.00 | 146 963.00 | 146 963.00 | |
110 Total Assets | 3 883 424.00 | 2 503.00 | 3 880 921.00 | 3 883 424.00 |
120 Share or Individual Capital | 3 354 625.00 | |||
126 Legal Reserve | 10 459.00 | |||
132 Other Reserves | 198 719.00 | |||
136 Profit for the Year | 67 479.00 | |||
142 Total Equity - Total I | 3 631 282.00 | |||
156 Loans and similar debts | 237 235.00 | |||
166 Suppliers and related accounts | 6 626.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 550.00 | |||
172 Other debts | 5 777.00 | |||
176 Total debts | 249 639.00 | |||
180 Liabilities Total | 3 880 921.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 061.00 | |||
195 Of which payables due in more than one year | 213 726.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
242 Other external expenses | 7 104.00 | 7 104.00 | ||
243 (including business tax) | 179.00 | 179.00 | ||
244 Taxes, duties and similar payments | 189.00 | 189.00 | ||
250 Staff compensation | 1 200.00 | 1 200.00 | ||
252 Social security contributions | 890.00 | 890.00 | ||
254 Depreciation and amortization | 2 503.00 | 2 503.00 | ||
256 Provisions | 1.00 | |||
264 Total operating expenses | 11 886.00 | 11 886.00 | ||
270 Operating profit | -11 886.00 | -11 886.00 | ||
280 Financial income | 85 162.00 | 85 162.00 | ||
294 Financial expenses | 5 788.00 | 5 788.00 | ||
300 Exceptional expenses | 9.00 | 9.00 | ||
310 Profit or loss | 67 479.00 | 67 479.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 50 061.00 | 50 061.00 | ||
490 Total Fixed Assets (Gross Value) | 3 686 400.00 | 3 686 400.00 | ||
492 Total Fixed Assets (Increases) | 50 061.00 | 50 061.00 | ||
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