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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : MA-TI-CA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2021-02-18 | Public | 2019-12-31 | Simplified |
| 2020-08-10 | Public | 2018-12-31 | Complete |
| Name | MA-TI-CA |
| Siren | 478766355 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 32412 |
| Management number | 2004B02725 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33190 Fontet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 416 458.00 | 75 888.00 | 340 570.00 | 416 458.00 |
044 Total Fixed Assets | 416 458.00 | 75 888.00 | 340 570.00 | 416 458.00 |
068 Receivables – Trade and related accounts | 1 857.00 | 1 857.00 | 1 857.00 | |
072 Receivables – Other | 8 786.00 | 8 786.00 | 8 786.00 | |
084 Cash | 13 101.00 | 13 101.00 | 13 101.00 | |
096 Total Current Assets + Prepaid Expenses | 23 743.00 | 23 743.00 | 23 743.00 | |
110 Total Assets | 440 201.00 | 75 888.00 | 364 313.00 | 440 201.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -4 675.00 | |||
136 Profit for the Year | -8 663.00 | |||
142 Total Equity - Total I | -12 338.00 | |||
166 Suppliers and related accounts | 742.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 375 909.00 | |||
172 Other debts | 375 909.00 | |||
176 Total debts | 376 651.00 | |||
180 Liabilities Total | 364 313.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 125 355.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 374.00 | 15 374.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 15 374.00 | 15 374.00 | ||
242 Other external expenses | 7 847.00 | 7 847.00 | ||
244 Taxes, duties and similar payments | 830.00 | 830.00 | ||
254 Depreciation and amortization | 15 360.00 | 15 360.00 | ||
264 Total operating expenses | 24 038.00 | 24 038.00 | ||
270 Operating profit | -8 663.00 | -8 663.00 | ||
310 Profit or loss | -8 663.00 | -8 663.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 12 116.00 | 12 116.00 | ||
432 INCREASES Tangible Assets – Buildings | 109 040.00 | 109 040.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 200.00 | 4 200.00 | ||
490 Total Fixed Assets (Gross Value) | 291 103.00 | 291 103.00 | ||
492 Total Fixed Assets (Increases) | 125 355.00 | 125 355.00 | ||
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