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BALANCE SHEET (
2020-10-30)
THE LIST OF BALANCE SHEET : MT INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2021-12-31 | Complete |
| 2021-12-14 | Public | 2020-12-31 | Complete |
| 2020-10-30 | Public | 2019-12-31 | Complete |
| 2019-11-14 | Public | 2018-12-31 | Complete |
| Name | MT INVEST |
| Siren | 831681291 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 17028 |
| Management number | 2017B01974 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 STRASBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 98 600.00 | 98 600.00 | 98 600.00 | |
AP Buildings | 902 637.00 | 26 857.00 | 875 781.00 | 902 637.00 |
BJ TOTAL (I) | 2 342 737.00 | 26 857.00 | 2 315 881.00 | 2 342 737.00 |
BX Customers and related accounts | 3 712.00 | 3 712.00 | 3 712.00 | |
BZ Other receivables | 74 637.00 | 74 637.00 | 74 637.00 | |
CF Cash and cash equivalents | 366 343.00 | 366 343.00 | 366 343.00 | |
CJ TOTAL (II) | 444 691.00 | 444 691.00 | 444 691.00 | |
CO Grand total (0 to V) | 2 787 429.00 | 26 857.00 | 2 760 572.00 | 2 787 429.00 |
CU Other investments | 1 341 500.00 | 1 341 500.00 | 1 341 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -13 553.00 | -13 553.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 630.00 | -14 630.00 | ||
DL TOTAL (I) | -27 184.00 | -27 184.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 962 582.00 | 1 962 582.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 816 146.00 | 816 146.00 | ||
DX Trade payables and related accounts | 9 028.00 | 9 028.00 | ||
EC TOTAL (IV) | 2 787 756.00 | 2 787 756.00 | ||
EE Grand total (I to V) | 2 760 572.00 | 2 760 572.00 | ||
EG Accrued income and payables due within one year | 1 056 389.00 | 1 056 389.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 102 000.00 | 102 000.00 | 102 000.00 | |
FJ Net sales | 102 000.00 | 102 000.00 | 102 000.00 | |
FR Total operating income (I) | 102 000.00 | |||
FW Other purchases and external expenses | 29 317.00 | |||
FX Taxes, duties, and similar payments | 33 859.00 | |||
GA Operating Expenses - Depreciation and Amortization | 25 503.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 88 681.00 | |||
GG - OPERATING RESULT (I - II) | 13 319.00 | |||
GR Interest and similar expenses | 27 949.00 | |||
GU Total financial expenses (VI) | 27 949.00 | |||
GV - FINANCIAL INCOME (V - VI) | -27 949.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 630.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 102 000.00 | 102 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 630.00 | 116 630.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 630.00 | -14 630.00 | ||
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