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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : MATISSE DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Complete |
| 2021-11-09 | Public | 2020-12-31 | Complete |
| 2021-04-15 | Public | 2019-12-31 | Complete |
| 2019-10-08 | Public | 2018-12-31 | Complete |
| 2018-08-14 | Public | 2017-12-31 | Complete |
| 2018-02-22 | Public | 2016-12-31 | Complete |
| Name | MATISSE DEVELOPPEMENT |
| Siren | 421010703 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 133012 |
| Management number | 2000B20299 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 61 999.00 | 61 999.00 | 61 999.00 | |
CD Marketable securities | 45 338 685.00 | 45 338 685.00 | 45 338 685.00 | |
CF Cash and cash equivalents | 35 666.00 | 35 666.00 | 35 666.00 | |
CJ TOTAL (II) | 45 436 351.00 | 45 436 351.00 | 45 436 351.00 | |
CO Grand total (0 to V) | 45 436 351.00 | 45 436 351.00 | 45 436 351.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 753.00 | 753.00 | 753.00 | |
DF Regulated reserves (1) | 122.00 | 122.00 | 122.00 | |
DH Retained earnings | 549.00 | 5.00 | 549.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 917.00 | 118 544.00 | 262 917.00 | |
DL TOTAL (I) | 271 842.00 | 126 925.00 | 271 842.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 616 879.00 | 44 964 447.00 | 44 616 879.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 547 630.00 | 294 005.00 | 547 630.00 | |
EC TOTAL (IV) | 45 164 509.00 | 45 258 452.00 | 45 164 509.00 | |
EE Grand total (I to V) | 45 436 351.00 | 45 385 377.00 | 45 436 351.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 22 133.00 | |||
GF Total Operating Expenses (II) | 22 133.00 | |||
GG - OPERATING RESULT (I - II) | -22 133.00 | |||
GL Other interest and similar income | 520 995.00 | |||
GP Total financial income (V) | 520 995.00 | |||
GR Interest and similar expenses | 235 944.00 | |||
GU Total financial expenses (VI) | 235 944.00 | |||
GV - FINANCIAL INCOME (V - VI) | 285 050.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 262 917.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 520 995.00 | 521 955.00 | 520 995.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 077.00 | 403 411.00 | 258 077.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 917.00 | 118 544.00 | 262 917.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 61 984.00 | 61 984.00 | 61 984.00 | |
VC Group and associates | 2.00 | 2.00 | 2.00 | |
VG Loans with a maturity of up to one year at origin | 44 616 879.00 | 44 616 879.00 | 44 616 879.00 | |
VI Group and Associates | 547 630.00 | 547 630.00 | 547 630.00 | |
VK Loans repaid during the year | 44 900 000.00 | 44 900 000.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | 13.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 999.00 | 61 999.00 | 61 999.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 45 164 509.00 | 45 164 509.00 | 45 164 509.00 | |
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