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BALANCE SHEET (
2021-05-17)
THE LIST OF BALANCE SHEET : MTX HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-05-17 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| Name | MTX HOLDING |
| Siren | 832958755 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 34598 |
| Management number | 2017B24869 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 625.00 | 2 625.00 | 2 625.00 | |
040 Financial Assets | 187 608.00 | 187 608.00 | 187 608.00 | |
044 Total Fixed Assets | 190 233.00 | 190 233.00 | 190 233.00 | |
068 Receivables – Trade and related accounts | 26 990.00 | 26 990.00 | 26 990.00 | |
072 Receivables – Other | 53 330.00 | 53 330.00 | 53 330.00 | |
084 Cash | 6 459.00 | 6 459.00 | 6 459.00 | |
096 Total Current Assets + Prepaid Expenses | 86 779.00 | 86 779.00 | 86 779.00 | |
110 Total Assets | 277 012.00 | 277 012.00 | 277 012.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 34 499.00 | |||
136 Profit for the Year | -23 981.00 | |||
142 Total Equity - Total I | 11 618.00 | |||
156 Loans and similar debts | 125 672.00 | |||
166 Suppliers and related accounts | 1 308.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 132 682.00 | |||
172 Other debts | 138 415.00 | |||
176 Total debts | 265 394.00 | |||
180 Liabilities Total | 277 012.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100.00 | |||
195 Of which payables due in more than one year | 117 078.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 950.00 | 12 739.00 | 4 950.00 | |
230 Other income | 12 062.00 | 10 430.00 | 12 062.00 | |
232 Total operating income excluding VAT | 17 012.00 | 23 169.00 | 17 012.00 | |
242 Other external expenses | 1 995.00 | 4 547.00 | 1 995.00 | |
243 (including business tax) | 77.00 | 77.00 | ||
244 Taxes, duties and similar payments | 77.00 | 76.00 | 77.00 | |
262 Other expenses | 34 499.00 | 34 499.00 | ||
264 Total operating expenses | 36 571.00 | 4 623.00 | 36 571.00 | |
270 Operating profit | -19 559.00 | 18 546.00 | -19 559.00 | |
280 Financial income | 7 400.00 | |||
294 Financial expenses | 2 334.00 | 1 963.00 | 2 334.00 | |
300 Exceptional expenses | 4.00 | |||
306 Income tax's | 2 088.00 | 2 088.00 | ||
310 Profit or loss | -23 981.00 | 23 979.00 | -23 981.00 | |
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