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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : MULTIMEDIA TECHNOLOGIE INFORMATIQUE M T I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| Name | MULTIMEDIA TECHNOLOGIE INFORMATIQUE M T I |
| Siren | 402722656 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 49402 |
| Management number | 1995B14250 |
| Activity code | 4651Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75019 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 438.00 | 15 028.00 | 408.00 | 15 438.00 |
BH Other financial assets | 1 371.00 | 1 371.00 | 1 371.00 | |
BJ TOTAL (I) | 23 207.00 | 15 028.00 | 8 179.00 | 23 207.00 |
BT Goods | 5 374.00 | 5 374.00 | 5 374.00 | |
BX Customers and related accounts | 135 321.00 | 35 085.00 | 100 236.00 | 135 321.00 |
BZ Other receivables | 19 461.00 | 19 461.00 | 19 461.00 | |
CF Cash and cash equivalents | 288 379.00 | 288 379.00 | 288 379.00 | |
CH Prepaid expenses | 3 156.00 | 3 158.00 | 3 156.00 | |
CJ TOTAL (II) | 451 690.00 | 35 085.00 | 416 605.00 | 451 690.00 |
CO Grand total (0 to V) | 474 897.00 | 50 114.00 | 424 784.00 | 474 897.00 |
CU Other investments | 6 400.00 | 6 400.00 | 6 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 225.00 | 76 225.00 | 76 225.00 | |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | 7 622.00 | |
DG Other reserves | 5 905.00 | 5 905.00 | 5 905.00 | |
DH Retained earnings | 112 603.00 | 79 082.00 | 112 603.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 938.00 | 33 521.00 | 27 938.00 | |
DL TOTAL (I) | 230 293.00 | 202 355.00 | 230 293.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | ||
DX Trade payables and related accounts | 32 265.00 | 55 757.00 | 32 265.00 | |
DY Tax and social security liabilities | 59 633.00 | 58 807.00 | 59 633.00 | |
EA Other liabilities | 2 592.00 | 4 279.00 | 2 592.00 | |
EC TOTAL (IV) | 194 491.00 | 118 842.00 | 194 491.00 | |
EE Grand total (I to V) | 424 784.00 | 321 196.00 | 424 784.00 | |
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