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BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : MATHLAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-06-08 | Public | 2020-12-31 | Complete |
| Name | MATHLAN |
| Siren | 880833892 |
| Closing | 2020-12-31 |
| Registry code | 4901 |
| Registration number | 8008 |
| Management number | 2020B00118 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49270 Orée d'Anjou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 28 560.00 | 28 560.00 | 28 560.00 | |
CF Cash and cash equivalents | 2 974.00 | 2 974.00 | 2 974.00 | |
CJ TOTAL (II) | 2 974.00 | 2 974.00 | 2 974.00 | |
CO Grand total (0 to V) | 31 534.00 | 31 534.00 | 31 534.00 | |
CS Evaluated investments - equity method | 28 560.00 | 28 560.00 | 28 560.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 590.00 | -4 590.00 | ||
DL TOTAL (I) | -3 590.00 | -3 590.00 | ||
DU Loans and Debts from Credit Institutions (3) | 34 203.00 | 34 203.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 921.00 | 921.00 | ||
EC TOTAL (IV) | 35 124.00 | 35 124.00 | ||
EE Grand total (I to V) | 31 534.00 | 31 534.00 | ||
EG Accrued income and payables due within one year | 5 873.00 | 5 873.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 986.00 | |||
FX Taxes, duties, and similar payments | 253.00 | |||
GF Total Operating Expenses (II) | 4 239.00 | |||
GG - OPERATING RESULT (I - II) | -4 239.00 | |||
GJ Financial income from other securities and fixed asset receivables | -3.00 | |||
GR Interest and similar expenses | 351.00 | |||
GU Total financial expenses (VI) | 351.00 | |||
GV - FINANCIAL INCOME (V - VI) | -351.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 590.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 590.00 | 4 590.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 590.00 | -4 590.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
VH Loans with a maturity of more than one year at origin | 34 203.00 | 4 952.00 | 19 355.00 | 34 203.00 |
VI Group and Associates | 922.00 | 922.00 | 922.00 | |
VJ Loans taken out during the year | 34 000.00 | 34 000.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 35 125.00 | 5 874.00 | 19 355.00 | 35 125.00 |
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