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BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : MTF PROD.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| 2017-04-24 | Public | 2015-12-31 | Simplified |
| Name | MTF PROD. |
| Siren | 503761579 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 29379 |
| Management number | 2008B01669 |
| Activity code | 7021Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 4 668.00 | 4 668.00 | 4 668.00 | |
084 Cash | 44 480.00 | 44 480.00 | 44 480.00 | |
096 Total Current Assets + Prepaid Expenses | 49 148.00 | 49 148.00 | 49 148.00 | |
110 Total Assets | 49 148.00 | 49 148.00 | 49 148.00 | |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
134 Retained Earnings | -7 363.00 | |||
136 Profit for the Year | -9 541.00 | |||
142 Total Equity - Total I | -8 324.00 | |||
156 Loans and similar debts | 22 000.00 | |||
166 Suppliers and related accounts | 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 846.00 | |||
172 Other debts | 35 112.00 | |||
176 Total debts | 57 472.00 | |||
180 Liabilities Total | 49 148.00 | |||
195 Of which payables due in more than one year | 22 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 691.00 | |||
226 Operating subsidies received | 22 725.00 | 22 725.00 | ||
230 Other income | 90.00 | |||
232 Total operating income excluding VAT | 22 725.00 | 91 781.00 | 22 725.00 | |
242 Other external expenses | 15 481.00 | 78 913.00 | 15 481.00 | |
243 (including business tax) | 684.00 | 684.00 | ||
244 Taxes, duties and similar payments | 854.00 | 1 693.00 | 854.00 | |
250 Staff compensation | 14 100.00 | 17 935.00 | 14 100.00 | |
252 Social security contributions | 1 783.00 | 4 064.00 | 1 783.00 | |
264 Total operating expenses | 32 218.00 | 102 605.00 | 32 218.00 | |
270 Operating profit | -9 493.00 | -10 824.00 | -9 493.00 | |
290 Exceptional income | 1 540.00 | |||
300 Exceptional expenses | 48.00 | 48.00 | ||
310 Profit or loss | -9 541.00 | -9 284.00 | -9 541.00 | |
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