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BALANCE SHEET (
2020-10-19)
THE LIST OF BALANCE SHEET : MATALOUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | MATALOUP |
| Siren | 419451695 |
| Closing | 2019-12-31 |
| Registry code | 6502 |
| Registration number | 3016 |
| Management number | 1998B00161 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65000 Tarbes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 661.00 | 582.00 | 79.00 | 661.00 |
040 Financial Assets | 28 836.00 | 28 836.00 | 28 836.00 | |
044 Total Fixed Assets | 29 497.00 | 582.00 | 28 915.00 | 29 497.00 |
072 Receivables – Other | 46 734.00 | 46 734.00 | 46 734.00 | |
084 Cash | 242 836.00 | 242 836.00 | 242 836.00 | |
096 Total Current Assets + Prepaid Expenses | 289 570.00 | 289 570.00 | 289 570.00 | |
110 Total Assets | 319 067.00 | 582.00 | 318 485.00 | 319 067.00 |
120 Share or Individual Capital | 7 622.00 | |||
136 Profit for the Year | 239 904.00 | |||
142 Total Equity - Total I | 247 527.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 959.00 | |||
172 Other debts | 70 959.00 | |||
176 Total debts | 70 959.00 | |||
180 Liabilities Total | 318 485.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 2.00 | 2.00 | ||
242 Other external expenses | 1 924.00 | 1 263.00 | 1 924.00 | |
244 Taxes, duties and similar payments | 208.00 | |||
254 Depreciation and amortization | 132.00 | 132.00 | 132.00 | |
264 Total operating expenses | 2 056.00 | 1 603.00 | 2 056.00 | |
270 Operating profit | -2 054.00 | -1 603.00 | -2 054.00 | |
280 Financial income | 243 754.00 | 18 575.00 | 243 754.00 | |
300 Exceptional expenses | 1 796.00 | 1 796.00 | ||
310 Profit or loss | 239 904.00 | 16 972.00 | 239 904.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 59 539.00 | 59 539.00 | ||
490 Total Fixed Assets (Gross Value) | 89 036.00 | 89 036.00 | ||
494 Total Fixed Assets (Decreases) | 59 539.00 | 59 539.00 | ||
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