Grow your business safely with MTO SECURITE
All the information you need about MTO SECURITE to develop and secure your business in France
M
HOME >
CORPORATES
>
MTO SECURITE >
BALANCE SHEET (
2021-02-18)
THE LIST OF BALANCE SHEET : MTO SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-12-31 | Complete |
| 2021-02-18 | Public | 2020-12-31 | Complete |
| 2019-10-21 | Public | 2018-12-31 | Complete |
| Name | MTO SECURITE |
| Siren | 841470362 |
| Closing | 2020-12-31 |
| Registry code | 0901 |
| Registration number | B2021/000277 |
| Management number | 2018B00249 |
| Activity code | 8010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09210 SAINT-YBARS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 311.00 | 311.00 | 311.00 | |
CF Cash and cash equivalents | 3 835.00 | 3 835.00 | 3 835.00 | |
CJ TOTAL (II) | 4 146.00 | 4 146.00 | 4 146.00 | |
CO Grand total (0 to V) | 4 146.00 | 4 146.00 | 4 146.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -1 451.00 | -576.00 | -1 451.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 857.00 | -875.00 | 3 857.00 | |
DL TOTAL (I) | 2 906.00 | -951.00 | 2 906.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 240.00 | 1 238.00 | 1 240.00 | |
EC TOTAL (IV) | 1 240.00 | 1 238.00 | 1 240.00 | |
EE Grand total (I to V) | 4 146.00 | 287.00 | 4 146.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 140.00 | 140.00 | 140.00 | |
FJ Net sales | 140.00 | 140.00 | 140.00 | |
FO Operating subsidies | 4 842.00 | |||
FR Total operating income (I) | 4 982.00 | |||
FV Inventory change (raw materials and supplies) | ||||
FW Other purchases and external expenses | 1 122.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 1 125.00 | |||
GG - OPERATING RESULT (I - II) | 3 857.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 857.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 982.00 | 4 982.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125.00 | 875.00 | 1 125.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 857.00 | -875.00 | 3 857.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 240.00 | 1 240.00 | 1 240.00 | |
VB VAT | 311.00 | 311.00 | 311.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 311.00 | 311.00 | 311.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240.00 | 1 240.00 | 1 240.00 | |
all companies in France
Complete and comprehensive database.
