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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : M.T.T.B.I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Complete |
| 2022-02-11 | Public | 2020-12-31 | Complete |
| 2021-02-04 | Public | 2019-12-31 | Complete |
| 2020-10-02 | Public | 2018-12-31 | Complete |
| 2019-07-12 | Public | 2017-12-31 | Simplified |
| 2017-12-18 | Public | 2016-12-31 | Simplified |
| 2017-02-03 | Public | 2015-12-31 | Simplified |
| Name | M.T.T.B.I |
| Siren | 808219851 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 2559 |
| Management number | 2014B03626 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59200 TOURCOING |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16.00 | |||
AF Concessions, Patents and Similar Rights | ||||
AP Buildings | 212 500.00 | 212 500.00 | 212 500.00 | |
AT Other tangible assets | ||||
AV Fixed assets in progress | ||||
AX Advances and down payments | ||||
BJ TOTAL (I) | 212 500.00 | 212 500.00 | 212 500.00 | |
BL Raw materials, supplies | 10 050.00 | 10 050.00 | 10 050.00 | |
BZ Other receivables | 14 084.00 | 14 084.00 | 14 084.00 | |
CF Cash and cash equivalents | 11 326.00 | 11 326.00 | 11 326.00 | |
CJ TOTAL (II) | 35 460.00 | 35 460.00 | 35 460.00 | |
CO Grand total (0 to V) | 247 959.00 | 247 959.00 | 247 959.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 118 410.00 | 145 677.00 | 118 410.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 988.00 | -27 267.00 | -5 988.00 | |
DL TOTAL (I) | 117 923.00 | 123 910.00 | 117 923.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 130 036.00 | 141 519.00 | 130 036.00 | |
EC TOTAL (IV) | 130 036.00 | 141 519.00 | 130 036.00 | |
EE Grand total (I to V) | 247 959.00 | 265 429.00 | 247 959.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 635.00 | |||
FJ Net sales | 77 635.00 | |||
FR Total operating income (I) | 77 635.00 | |||
FU Purchases of raw materials and other supplies | 50 828.00 | |||
FV Inventory change (raw materials and supplies) | -1 728.00 | |||
FW Other purchases and external expenses | 32 988.00 | |||
FX Taxes, duties, and similar payments | 727.00 | |||
GF Total Operating Expenses (II) | 82 815.00 | |||
GG - OPERATING RESULT (I - II) | -5 180.00 | |||
GU Total financial expenses (VI) | 807.00 | |||
GV - FINANCIAL INCOME (V - VI) | -807.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 988.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 77 635.00 | 125 732.00 | 77 635.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 623.00 | 152 999.00 | 83 623.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 988.00 | -27 267.00 | -5 988.00 | |
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