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BALANCE SHEET (
2020-05-18)
THE LIST OF BALANCE SHEET : MATICOTOLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-20 | Public | 2020-12-31 | Simplified |
| 2020-05-18 | Public | 2019-12-31 | Simplified |
| 2019-04-02 | Public | 2018-12-31 | Simplified |
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | MATICOTOLO |
| Siren | 498459262 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 22677 |
| Management number | 2019B34333 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 048.00 | 16.00 | 3 032.00 | 3 048.00 |
040 Financial Assets | 2 282 443.00 | 2 282 443.00 | 2 282 443.00 | |
044 Total Fixed Assets | 2 285 491.00 | 16.00 | 2 285 475.00 | 2 285 491.00 |
072 Receivables – Other | 159 534.00 | 159 534.00 | 159 534.00 | |
080 Sellable securities | 75 816.00 | 75 816.00 | 75 816.00 | |
084 Cash | 184 209.00 | 184 209.00 | 184 209.00 | |
096 Total Current Assets + Prepaid Expenses | 419 560.00 | 419 560.00 | 419 560.00 | |
110 Total Assets | 2 705 052.00 | 16.00 | 2 705 036.00 | 2 705 052.00 |
120 Share or Individual Capital | 1 240 000.00 | |||
126 Legal Reserve | 35 212.00 | |||
132 Other Reserves | 603 080.00 | |||
136 Profit for the Year | 290 307.00 | |||
140 Regulated Provisions | 9 205.00 | |||
142 Total Equity - Total I | 2 177 805.00 | |||
156 Loans and similar debts | 518 749.00 | |||
166 Suppliers and related accounts | 7 943.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 537.00 | |||
172 Other debts | 537.00 | |||
176 Total debts | 527 230.00 | |||
180 Liabilities Total | 2 705 036.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 047.00 | |||
195 Of which payables due in more than one year | 432 183.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 29 880.00 | 29 880.00 | ||
254 Depreciation and amortization | 16.00 | 16.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 29 898.00 | 29 898.00 | ||
270 Operating profit | -29 898.00 | -29 898.00 | ||
280 Financial income | 322 883.00 | 322 883.00 | ||
294 Financial expenses | 4 734.00 | 4 734.00 | ||
300 Exceptional expenses | 1 967.00 | 1 967.00 | ||
306 Income tax's | -4 024.00 | -4 024.00 | ||
310 Profit or loss | 290 307.00 | 290 307.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 048.00 | 3 048.00 | ||
482 INCREASES Financial Assets | 9 999.00 | 9 999.00 | ||
490 Total Fixed Assets (Gross Value) | 2 272 444.00 | 2 272 444.00 | ||
492 Total Fixed Assets (Increases) | 13 047.00 | 13 047.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 1 967.00 | 1 967.00 | ||
682 INCREASES Total Statement of Provisions | 1 967.00 | 1 967.00 | ||
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