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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : M.T. SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Public | 2022-01-01 | Complete |
| 2021-12-08 | Public | 2021-01-01 | Complete |
| 2021-07-22 | Public | 2020-01-01 | Simplified |
| 2020-02-10 | Public | 2019-01-01 | Simplified |
| 2018-04-06 | Public | 2017-01-01 | Simplified |
| 2017-03-09 | Public | 2016-01-01 | Simplified |
| Name | MT |
| Siren | 440349694 |
| Closing | 2020-01-01 |
| Registry code | 2402 |
| Registration number | 2626 |
| Management number | 2001B00292 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24000 Périgueux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 787 009.00 | 670 304.00 | 116 705.00 | 787 009.00 |
044 Total Fixed Assets | 787 009.00 | 670 304.00 | 116 705.00 | 787 009.00 |
068 Receivables – Trade and related accounts | 51 000.00 | 51 000.00 | 51 000.00 | |
072 Receivables – Other | 15 402.00 | 15 402.00 | 15 402.00 | |
084 Cash | 128 436.00 | 128 436.00 | 128 436.00 | |
096 Total Current Assets + Prepaid Expenses | 194 838.00 | 194 838.00 | 194 838.00 | |
110 Total Assets | 981 847.00 | 670 304.00 | 311 543.00 | 981 847.00 |
120 Share or Individual Capital | 246 656.00 | |||
126 Legal Reserve | 24 666.00 | |||
132 Other Reserves | 40 853.00 | |||
136 Profit for the Year | -9 658.00 | |||
142 Total Equity - Total I | 302 517.00 | |||
166 Suppliers and related accounts | 3 500.00 | |||
172 Other debts | 5 526.00 | |||
176 Total debts | 9 026.00 | |||
180 Liabilities Total | 311 543.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 759.00 | 1 759.00 | ||
244 Taxes, duties and similar payments | 342.00 | 342.00 | ||
250 Staff compensation | 4 800.00 | 4 800.00 | ||
252 Social security contributions | 1 729.00 | 1 729.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 8 643.00 | 8 643.00 | ||
270 Operating profit | -8 643.00 | -8 643.00 | ||
280 Financial income | 56.00 | 56.00 | ||
294 Financial expenses | 1 070.00 | 1 070.00 | ||
310 Profit or loss | -9 657.00 | -9 657.00 | ||
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