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BALANCE SHEET (
2021-03-04)
THE LIST OF BALANCE SHEET : MA.PA.TH.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2022-07-31 | Simplified |
| 2022-02-23 | Public | 2021-07-31 | Simplified |
| 2021-03-04 | Public | 2020-07-31 | Simplified |
| 2020-02-20 | Public | 2019-07-31 | Simplified |
| 2019-02-01 | Public | 2018-07-31 | Simplified |
| 2018-03-12 | Public | 2017-07-31 | Simplified |
| 2017-02-07 | Public | 2016-07-31 | Simplified |
| Name | MA.PA.TH. |
| Siren | 803286822 |
| Closing | 2020-07-31 |
| Registry code | 8201 |
| Registration number | 923 |
| Management number | 2014B00359 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82290 Meauzac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 50 061.00 | 12 515.00 | 37 546.00 | 50 061.00 |
040 Financial Assets | 3 716 584.00 | 3 716 584.00 | 3 716 584.00 | |
044 Total Fixed Assets | 3 766 645.00 | 12 515.00 | 3 754 130.00 | 3 766 645.00 |
068 Receivables – Trade and related accounts | 102 901.00 | 102 901.00 | 102 901.00 | |
080 Sellable securities | 70 800.00 | 70 800.00 | 70 800.00 | |
084 Cash | 26 684.00 | 26 684.00 | 26 684.00 | |
096 Total Current Assets + Prepaid Expenses | 200 385.00 | 200 385.00 | 200 385.00 | |
110 Total Assets | 3 967 030.00 | 12 515.00 | 3 954 515.00 | 3 967 030.00 |
120 Share or Individual Capital | 3 354 625.00 | |||
126 Legal Reserve | 13 833.00 | |||
132 Other Reserves | 262 824.00 | |||
136 Profit for the Year | 92 876.00 | |||
142 Total Equity - Total I | 3 724 158.00 | |||
156 Loans and similar debts | 218 282.00 | |||
166 Suppliers and related accounts | 5 434.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 418.00 | |||
172 Other debts | 6 641.00 | |||
176 Total debts | 230 357.00 | |||
180 Liabilities Total | 3 954 515.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 184.00 | |||
195 Of which payables due in more than one year | 194 693.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 425.00 | 7 104.00 | 5 425.00 | |
244 Taxes, duties and similar payments | 189.00 | |||
250 Staff compensation | 1 200.00 | 1 200.00 | 1 200.00 | |
252 Social security contributions | 891.00 | 890.00 | 891.00 | |
254 Depreciation and amortization | 10 012.00 | 2 503.00 | 10 012.00 | |
264 Total operating expenses | 17 528.00 | 11 886.00 | 17 528.00 | |
270 Operating profit | -17 528.00 | -11 886.00 | -17 528.00 | |
280 Financial income | 115 934.00 | 85 162.00 | 115 934.00 | |
294 Financial expenses | 5 530.00 | 5 788.00 | 5 530.00 | |
300 Exceptional expenses | 9.00 | |||
310 Profit or loss | 92 876.00 | 67 479.00 | 92 876.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 30 184.00 | 30 184.00 | ||
490 Total Fixed Assets (Gross Value) | 3 736 461.00 | 3 736 461.00 | ||
492 Total Fixed Assets (Increases) | 30 184.00 | 30 184.00 | ||
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