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BALANCE SHEET (
2021-06-18)
THE LIST OF BALANCE SHEET : MATTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-18 | Partially confidential | 2020-12-31 | Complete |
| 2018-06-01 | Partially confidential | 2017-12-31 | Complete |
| Name | MATTER |
| Siren | 813130606 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 45621 |
| Management number | 2015B17950 |
| Activity code | 7021Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 51 633.00 | 22 188.00 | 29 445.00 | 51 633.00 |
BH Other financial assets | 12 015.00 | 12 015.00 | 12 015.00 | |
BJ TOTAL (I) | 63 648.00 | 22 188.00 | 41 460.00 | 63 648.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 296 864.00 | 27 400.00 | 269 464.00 | 296 864.00 |
BZ Other receivables | 18 173.00 | 18 173.00 | 18 173.00 | |
CF Cash and cash equivalents | 788 567.00 | 788 567.00 | 788 567.00 | |
CH Prepaid expenses | 20 718.00 | 20 718.00 | 20 718.00 | |
CJ TOTAL (II) | 1 124 322.00 | 27 400.00 | 1 096 922.00 | 1 124 322.00 |
CO Grand total (0 to V) | 1 187 970.00 | 49 588.00 | 1 138 381.00 | 1 187 970.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 513 920.00 | 365 530.00 | 513 920.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 627.00 | 223 390.00 | 321 627.00 | |
DL TOTAL (I) | 841 047.00 | 594 420.00 | 841 047.00 | |
DQ Provisions for Expenses | 3 683.00 | |||
DR TOTAL (IV) | 3 683.00 | |||
DX Trade payables and related accounts | 86 192.00 | 76 822.00 | 86 192.00 | |
DY Tax and social security liabilities | 161 042.00 | 117 844.00 | 161 042.00 | |
EB Prepaid income (2) | 50 100.00 | 50 100.00 | ||
EC TOTAL (IV) | 297 334.00 | 194 666.00 | 297 334.00 | |
EE Grand total (I to V) | 1 138 381.00 | 792 769.00 | 1 138 381.00 | |
EG Accrued income and payables due within one year | 297 334.00 | 194 666.00 | 297 334.00 | |
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