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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : MATOLIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Complete |
| 2021-10-20 | Public | 2020-12-31 | Complete |
| 2021-04-06 | Public | 2019-12-31 | Complete |
| Name | MATOLIN |
| Siren | 848739017 |
| Closing | 2020-12-31 |
| Registry code | 2801 |
| Registration number | B2021/007013 |
| Management number | 2019B00199 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28800 BONNEVAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 249 920.00 | 249 920.00 | 249 920.00 | |
CF Cash and cash equivalents | 452.00 | 452.00 | 452.00 | |
CJ TOTAL (II) | 452.00 | 452.00 | 452.00 | |
CO Grand total (0 to V) | 250 372.00 | 250 372.00 | 250 372.00 | |
CS Evaluated investments - equity method | 249 920.00 | 249 920.00 | 249 920.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -5 324.00 | -5 324.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 282.00 | 35 282.00 | ||
DL TOTAL (I) | 30 958.00 | 30 958.00 | ||
DU Loans and Debts from Credit Institutions (3) | 215 248.00 | 215 248.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | ||
DY Tax and social security liabilities | 3 166.00 | 3 166.00 | ||
EC TOTAL (IV) | 219 414.00 | 219 414.00 | ||
EE Grand total (I to V) | 250 372.00 | 250 372.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 150.00 | |||
FR Total operating income (I) | 150.00 | |||
FW Other purchases and external expenses | 3 498.00 | |||
GF Total Operating Expenses (II) | 3 498.00 | |||
GG - OPERATING RESULT (I - II) | -3 348.00 | |||
GJ Financial income from other securities and fixed asset receivables | 40 960.00 | |||
GP Total financial income (V) | 40 960.00 | |||
GR Interest and similar expenses | 2 330.00 | |||
GU Total financial expenses (VI) | 2 330.00 | |||
GV - FINANCIAL INCOME (V - VI) | 38 630.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 35 282.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 41 110.00 | 41 110.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 828.00 | 5 828.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 282.00 | 35 282.00 | ||
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