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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : MTA FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| Name | MTA FINANCES |
| Siren | 879207231 |
| Closing | 2020-12-31 |
| Registry code | 1601 |
| Registration number | 6260 |
| Management number | 2019B00773 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16450 Saint-Claud |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 174.00 | 1 113.00 | 16 062.00 | 17 174.00 |
040 Financial Assets | 25 040.00 | 25 040.00 | 25 040.00 | |
044 Total Fixed Assets | 42 214.00 | 1 113.00 | 41 102.00 | 42 214.00 |
068 Receivables – Trade and related accounts | 1 734.00 | 1 734.00 | 1 734.00 | |
072 Receivables – Other | 65 778.00 | 65 778.00 | 65 778.00 | |
084 Cash | 8 360.00 | 8 360.00 | 8 360.00 | |
096 Total Current Assets + Prepaid Expenses | 75 871.00 | 75 871.00 | 75 871.00 | |
110 Total Assets | 118 085.00 | 1 113.00 | 116 973.00 | 118 085.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -8 259.00 | |||
142 Total Equity - Total I | -7 259.00 | |||
156 Loans and similar debts | 83 500.00 | |||
166 Suppliers and related accounts | 2 412.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 393.00 | |||
172 Other debts | 38 320.00 | |||
176 Total debts | 124 232.00 | |||
180 Liabilities Total | 116 973.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 214.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 518.00 | 518.00 | ||
218 Production of services sold - France | 7 977.00 | 7 977.00 | ||
232 Total operating income excluding VAT | 8 495.00 | 8 495.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 412.00 | 412.00 | ||
242 Other external expenses | 4 369.00 | 4 369.00 | ||
244 Taxes, duties and similar payments | 120.00 | 120.00 | ||
250 Staff compensation | 9 191.00 | 9 191.00 | ||
252 Social security contributions | 1 550.00 | 1 550.00 | ||
254 Depreciation and amortization | 1 113.00 | 1 113.00 | ||
264 Total operating expenses | 16 754.00 | 16 754.00 | ||
270 Operating profit | -8 259.00 | -8 259.00 | ||
310 Profit or loss | -8 259.00 | -8 259.00 | ||
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