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BALANCE SHEET (
2020-06-26)
THE LIST OF BALANCE SHEET : Mattelo Investment
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2020-12-31 | Complete |
| 2020-06-26 | Public | 2019-12-31 | Complete |
| 2019-09-03 | Public | 2018-12-31 | Complete |
| Name | Mattelo Investment |
| Siren | 829392448 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 8245 |
| Management number | 2017B01355 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2020-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44120 VERTOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15 000.00 | 15 000.00 | 15 000.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 44.00 | 44.00 | 44.00 | |
CF Cash and cash equivalents | 148.00 | 148.00 | 148.00 | |
CJ TOTAL (II) | 193.00 | 193.00 | 193.00 | |
CO Grand total (0 to V) | 15 193.00 | 15 193.00 | 15 193.00 | |
CU Other investments | 15 000.00 | 15 000.00 | 15 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 17 000.00 | 17 000.00 | 17 000.00 | |
DH Retained earnings | -2 751.00 | -2 751.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 026.00 | -2 751.00 | -1 026.00 | |
DL TOTAL (I) | 13 222.00 | 14 248.00 | 13 222.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 702.00 | 1 302.00 | 1 702.00 | |
DX Trade payables and related accounts | 267.00 | 236.00 | 267.00 | |
DY Tax and social security liabilities | 1.00 | 454.00 | 1.00 | |
EC TOTAL (IV) | 1 971.00 | 1 993.00 | 1 971.00 | |
EE Grand total (I to V) | 15 193.00 | 16 242.00 | 15 193.00 | |
EG Accrued income and payables due within one year | 1 971.00 | 1 993.00 | 1 971.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 026.00 | |||
FX Taxes, duties, and similar payments | ||||
FZ Social Security Contributions | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 1 026.00 | |||
GG - OPERATING RESULT (I - II) | -1 026.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 026.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 518.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026.00 | 7 269.00 | 1 026.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 026.00 | -2 751.00 | -1 026.00 | |
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