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BALANCE SHEET (
2021-06-17)
THE LIST OF BALANCE SHEET : M.T.I.O.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2021-06-17 | Public | 2020-12-31 | Simplified |
| 2021-03-09 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | M.T.I.O. |
| Siren | 483697090 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/019712 |
| Management number | 2005B03516 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 154.00 | 23 608.00 | 546.00 | 24 154.00 |
040 Financial Assets | 303 986.00 | 303 986.00 | 303 986.00 | |
044 Total Fixed Assets | 328 140.00 | 23 608.00 | 304 532.00 | 328 140.00 |
072 Receivables – Other | 1 054 842.00 | 1 054 842.00 | 1 054 842.00 | |
080 Sellable securities | 709 021.00 | 47 747.00 | 661 274.00 | 709 021.00 |
084 Cash | 367 424.00 | 367 424.00 | 367 424.00 | |
092 Prepaid expenses | 129.00 | 129.00 | 129.00 | |
096 Total Current Assets + Prepaid Expenses | 2 131 416.00 | 47 747.00 | 2 083 669.00 | 2 131 416.00 |
110 Total Assets | 2 459 555.00 | 71 354.00 | 2 388 201.00 | 2 459 555.00 |
120 Share or Individual Capital | 907 000.00 | |||
126 Legal Reserve | 90 700.00 | |||
132 Other Reserves | 1 330 173.00 | |||
136 Profit for the Year | -4 052.00 | |||
142 Total Equity - Total I | 2 323 821.00 | |||
166 Suppliers and related accounts | 1 092.00 | |||
172 Other debts | 43 288.00 | |||
174 Prepaid income | 20 000.00 | |||
176 Total debts | 64 380.00 | |||
180 Liabilities Total | 2 388 201.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 000.00 | 213 000.00 | 82 000.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 2 979.00 | 2 750.00 | 2 979.00 | |
232 Total operating income excluding VAT | 86 229.00 | 215 750.00 | 86 229.00 | |
242 Other external expenses | 23 063.00 | 37 373.00 | 23 063.00 | |
244 Taxes, duties and similar payments | 10 386.00 | 12 195.00 | 10 386.00 | |
250 Staff compensation | 162 258.00 | 135 584.00 | 162 258.00 | |
252 Social security contributions | 57 243.00 | 87 634.00 | 57 243.00 | |
254 Depreciation and amortization | 737.00 | 1 491.00 | 737.00 | |
262 Other expenses | 8.00 | 11.00 | 8.00 | |
264 Total operating expenses | 253 695.00 | 274 289.00 | 253 695.00 | |
270 Operating profit | -167 466.00 | -58 540.00 | -167 466.00 | |
280 Financial income | 204 845.00 | 157 233.00 | 204 845.00 | |
290 Exceptional income | 22 818.00 | 83 000.00 | 22 818.00 | |
294 Financial expenses | 64 214.00 | 35 116.00 | 64 214.00 | |
300 Exceptional expenses | 35.00 | 225.00 | 35.00 | |
310 Profit or loss | -4 052.00 | 146 352.00 | -4 052.00 | |
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