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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : MTX HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2020-09-30 | Public | 2019-12-31 | Complete |
| Name | MTX HOLDING |
| Siren | 832330757 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/006858 |
| Management number | 2017B01343 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66200 ELNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500 020.00 | 500 020.00 | 500 020.00 | |
BZ Other receivables | 49 416.00 | 49 416.00 | 49 416.00 | |
CF Cash and cash equivalents | 154 997.00 | 154 997.00 | 154 997.00 | |
CJ TOTAL (II) | 204 413.00 | 204 413.00 | 204 413.00 | |
CO Grand total (0 to V) | 704 433.00 | 704 433.00 | 704 433.00 | |
CU Other investments | 500 020.00 | 500 020.00 | 500 020.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DH Retained earnings | -7 860.00 | -3 545.00 | -7 860.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 745.00 | -4 315.00 | 24 745.00 | |
DL TOTAL (I) | 516 885.00 | 492 140.00 | 516 885.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 181 580.00 | 68 815.00 | 181 580.00 | |
DX Trade payables and related accounts | 5 968.00 | 400.00 | 5 968.00 | |
EC TOTAL (IV) | 187 548.00 | 69 215.00 | 187 548.00 | |
EE Grand total (I to V) | 704 433.00 | 561 356.00 | 704 433.00 | |
EG Accrued income and payables due within one year | 187 548.00 | 69 215.00 | 187 548.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 404.00 | |||
GF Total Operating Expenses (II) | 9 404.00 | |||
GG - OPERATING RESULT (I - II) | -9 404.00 | |||
GJ Financial income from other securities and fixed asset receivables | 60 000.00 | |||
GL Other interest and similar income | 562.00 | |||
GP Total financial income (V) | 60 562.00 | |||
GR Interest and similar expenses | 2 026.00 | |||
GU Total financial expenses (VI) | 2 026.00 | |||
GV - FINANCIAL INCOME (V - VI) | 58 536.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 49 132.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 24 238.00 | 24 238.00 | ||
HF Exceptional expenses on capital transactions | 150.00 | 150.00 | ||
HH Total exceptional expenses (VIII) | 24 388.00 | 24 388.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 388.00 | -24 388.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 60 562.00 | 1 250.00 | 60 562.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 818.00 | 5 564.00 | 35 818.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 745.00 | -4 315.00 | 24 745.00 | |
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