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BALANCE SHEET (
2020-08-06)
THE LIST OF BALANCE SHEET : MT INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| Name | MT INVEST |
| Siren | 488607201 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 56450 |
| Management number | 2006B03829 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 400 990.00 | 400 990.00 | 400 990.00 | |
044 Total Fixed Assets | 400 990.00 | 400 990.00 | 400 990.00 | |
068 Receivables – Trade and related accounts | 30 000.00 | 30 000.00 | 30 000.00 | |
072 Receivables – Other | 898 864.00 | 898 864.00 | 898 864.00 | |
096 Total Current Assets + Prepaid Expenses | 928 864.00 | 928 864.00 | 928 864.00 | |
110 Total Assets | 1 329 854.00 | 1 329 854.00 | 1 329 854.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 527.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 560.00 | |||
142 Total Equity - Total I | 4 187.00 | |||
156 Loans and similar debts | 1 200 529.00 | |||
166 Suppliers and related accounts | 15 169.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 590.00 | |||
172 Other debts | 109 968.00 | |||
176 Total debts | 1 325 667.00 | |||
180 Liabilities Total | 1 329 854.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 000.00 | 21 500.00 | 25 000.00 | |
230 Other income | 25.00 | |||
232 Total operating income excluding VAT | 25 000.00 | 21 525.00 | 25 000.00 | |
242 Other external expenses | 6 244.00 | 10 105.00 | 6 244.00 | |
244 Taxes, duties and similar payments | 76.00 | |||
264 Total operating expenses | 6 244.00 | 10 181.00 | 6 244.00 | |
270 Operating profit | 18 756.00 | 11 344.00 | 18 756.00 | |
280 Financial income | 46 089.00 | 54 686.00 | 46 089.00 | |
290 Exceptional income | 1 914.00 | |||
294 Financial expenses | 64 186.00 | 64 543.00 | 64 186.00 | |
306 Income tax's | 99.00 | 490.00 | 99.00 | |
310 Profit or loss | 560.00 | 2 910.00 | 560.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 400 990.00 | 400 990.00 | ||
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