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BALANCE SHEET (
2021-04-08)
THE LIST OF BALANCE SHEET : MATFP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2022-03-31 | Simplified |
| 2021-11-18 | Public | 2021-03-31 | Simplified |
| 2021-04-08 | Public | 2020-03-31 | Simplified |
| Name | MATFP |
| Siren | 407721679 |
| Closing | 2020-03-31 |
| Registry code | 1704 |
| Registration number | 2608 |
| Management number | 2020B01161 |
| Activity code | 6820B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2021-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17000 LA ROCHELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 969 385.00 | 2 969 385.00 | 2 969 385.00 | |
044 Total Fixed Assets | 2 969 385.00 | 2 969 385.00 | 2 969 385.00 | |
068 Receivables – Trade and related accounts | 5 035.00 | 5 035.00 | 5 035.00 | |
072 Receivables – Other | 143 241.00 | 143 241.00 | 143 241.00 | |
084 Cash | 720 425.00 | 720 425.00 | 720 425.00 | |
096 Total Current Assets + Prepaid Expenses | 868 702.00 | 868 702.00 | 868 702.00 | |
110 Total Assets | 3 838 086.00 | 3 838 086.00 | 3 838 086.00 | |
120 Share or Individual Capital | 2 224 500.00 | |||
132 Other Reserves | 42 397.00 | |||
134 Retained Earnings | 6 165.00 | |||
136 Profit for the Year | 1 506 367.00 | |||
142 Total Equity - Total I | 3 779 430.00 | |||
156 Loans and similar debts | 360.00 | |||
166 Suppliers and related accounts | 3 529.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 645.00 | |||
172 Other debts | 54 767.00 | |||
176 Total debts | 58 657.00 | |||
180 Liabilities Total | 3 838 086.00 | |||
199 Of which current accounts of debit partners | 139 289.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 196.00 | 4 196.00 | ||
232 Total operating income excluding VAT | 4 196.00 | 4 196.00 | ||
242 Other external expenses | 3 848.00 | 3 848.00 | ||
250 Staff compensation | 2 769.00 | 2 769.00 | ||
252 Social security contributions | 1 007.00 | 1 007.00 | ||
262 Other expenses | 51.00 | 51.00 | ||
264 Total operating expenses | 7 675.00 | 7 675.00 | ||
270 Operating profit | -3 479.00 | -3 479.00 | ||
280 Financial income | 1 522 987.00 | 210.00 | 1 522 987.00 | |
294 Financial expenses | 633.00 | 633.00 | ||
306 Income tax's | 12 507.00 | 12 507.00 | ||
310 Profit or loss | 1 506 367.00 | 210.00 | 1 506 367.00 | |
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