Grow your business safely with HOLDING MATISSE
All the information you need about HOLDING MATISSE to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING MATISSE >
BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : HOLDING MATISSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| Name | HOLDING MATISSE |
| Siren | 879309508 |
| Closing | 2020-12-31 |
| Registry code | 8501 |
| Registration number | 8263 |
| Management number | 2019B01884 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85600 MONTAIGU-VENDEE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 999 730.00 | 999 730.00 | 999 730.00 | |
044 Total Fixed Assets | 999 730.00 | 999 730.00 | 999 730.00 | |
068 Receivables – Trade and related accounts | 10 200.00 | 10 200.00 | 10 200.00 | |
072 Receivables – Other | 1 147.00 | 1 147.00 | 1 147.00 | |
084 Cash | 129 338.00 | 129 338.00 | 129 338.00 | |
096 Total Current Assets + Prepaid Expenses | 140 685.00 | 140 685.00 | 140 685.00 | |
110 Total Assets | 1 140 415.00 | 1 140 415.00 | 1 140 415.00 | |
120 Share or Individual Capital | 717 424.00 | |||
136 Profit for the Year | 238 470.00 | |||
140 Regulated Provisions | 308.00 | |||
142 Total Equity - Total I | 956 202.00 | |||
156 Loans and similar debts | 153 361.00 | |||
166 Suppliers and related accounts | 540.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 550.00 | |||
172 Other debts | 30 312.00 | |||
176 Total debts | 184 213.00 | |||
180 Liabilities Total | 1 140 415.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 922 864.00 | |||
195 Of which payables due in more than one year | 127 755.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 500.00 | 110 500.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 110 504.00 | 110 504.00 | ||
242 Other external expenses | 15 029.00 | 15 029.00 | ||
244 Taxes, duties and similar payments | 125.00 | 125.00 | ||
250 Staff compensation | 41 920.00 | 41 920.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 57 075.00 | 57 075.00 | ||
270 Operating profit | 53 429.00 | 53 429.00 | ||
280 Financial income | 199 371.00 | 199 371.00 | ||
294 Financial expenses | 1 146.00 | 1 146.00 | ||
300 Exceptional expenses | 308.00 | 308.00 | ||
306 Income tax's | 12 876.00 | 12 876.00 | ||
310 Profit or loss | 238 470.00 | 238 470.00 | ||
all companies in France
Complete and comprehensive database.
