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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : MATHOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-09-30 | Complete |
| 2021-10-12 | Public | 2020-09-30 | Complete |
| 2020-07-29 | Public | 2019-09-30 | Complete |
| 2019-04-12 | Public | 2018-09-30 | Complete |
| 2017-04-20 | Public | 2016-09-30 | Simplified |
| Name | MATHOLDING |
| Siren | 537594053 |
| Closing | 2020-09-30 |
| Registry code | 9201 |
| Registration number | 55148 |
| Management number | 2011B07960 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 Suresnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 678 202.00 | 678 202.00 | 678 202.00 | |
BX Customers and related accounts | 10 000.00 | 10 000.00 | 10 000.00 | |
BZ Other receivables | 60 931.00 | 60 931.00 | 60 931.00 | |
CF Cash and cash equivalents | 101 690.00 | 101 690.00 | 101 690.00 | |
CH Prepaid expenses | 518.00 | 518.00 | 518.00 | |
CJ TOTAL (II) | 173 139.00 | 173 139.00 | 173 139.00 | |
CO Grand total (0 to V) | 851 341.00 | 851 341.00 | 851 341.00 | |
CU Other investments | 678 202.00 | 678 202.00 | 678 202.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 151 000.00 | 151 000.00 | 151 000.00 | |
DD Legal reserve (1) | 15 100.00 | 15 100.00 | 15 100.00 | |
DH Retained earnings | 465 614.00 | 342 763.00 | 465 614.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 370.00 | 122 850.00 | 125 370.00 | |
DL TOTAL (I) | 757 084.00 | 631 714.00 | 757 084.00 | |
DU Loans and Debts from Credit Institutions (3) | 64 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 94 257.00 | 74 810.00 | 94 257.00 | |
EC TOTAL (IV) | 94 257.00 | 138 810.00 | 94 257.00 | |
EE Grand total (I to V) | 851 341.00 | 770 524.00 | 851 341.00 | |
EI Including equity loans | 94 257.00 | 94 257.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 000.00 | 10 000.00 | 10 000.00 | |
FJ Net sales | 10 000.00 | 10 000.00 | 10 000.00 | |
FR Total operating income (I) | 10 000.00 | |||
FW Other purchases and external expenses | 3 018.00 | |||
FX Taxes, duties, and similar payments | 411.00 | |||
GF Total Operating Expenses (II) | 3 429.00 | |||
GG - OPERATING RESULT (I - II) | 6 571.00 | |||
GJ Financial income from other securities and fixed asset receivables | 120 495.00 | |||
GP Total financial income (V) | 120 495.00 | |||
GR Interest and similar expenses | 1 695.00 | |||
GU Total financial expenses (VI) | 1 695.00 | |||
GV - FINANCIAL INCOME (V - VI) | 118 800.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 125 370.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 130 495.00 | 130 000.00 | 130 495.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 125.00 | 7 150.00 | 5 125.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 370.00 | 122 850.00 | 125 370.00 | |
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