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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : MATHEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-11 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-12 | Partially confidential | 2016-12-31 | Simplified |
| Name | MATHEO |
| Siren | 479620775 |
| Closing | 2020-12-31 |
| Registry code | 1402 |
| Registration number | 6005 |
| Management number | 2014B00118 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14610 Basly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 325.00 | 2 911.00 | 414.00 | 3 325.00 |
BD Other fixed assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 3 485.00 | 2 911.00 | 574.00 | 3 485.00 |
BZ Other receivables | 16 807.00 | 16 807.00 | 16 807.00 | |
CF Cash and cash equivalents | 1 165 944.00 | 1 165 944.00 | 1 165 944.00 | |
CH Prepaid expenses | 1 356.00 | 1 356.00 | 1 356.00 | |
CJ TOTAL (II) | 1 184 106.00 | 1 184 106.00 | 1 184 106.00 | |
CO Grand total (0 to V) | 1 187 591.00 | 2 911.00 | 1 184 680.00 | 1 187 591.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 1 112 156.00 | 1 112 156.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 616.00 | -108 616.00 | ||
DL TOTAL (I) | 1 012 340.00 | 1 012 340.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 136 452.00 | 136 452.00 | ||
DX Trade payables and related accounts | 23 993.00 | 23 993.00 | ||
DY Tax and social security liabilities | 11 110.00 | 11 110.00 | ||
EA Other liabilities | 785.00 | 785.00 | ||
EC TOTAL (IV) | 172 340.00 | 172 340.00 | ||
EE Grand total (I to V) | 1 184 680.00 | 1 184 680.00 | ||
EG Accrued income and payables due within one year | 172 340.00 | 172 340.00 | ||
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