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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : MATCORVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2022-06-30 | Simplified |
| 2021-11-25 | Public | 2021-06-30 | Simplified |
| 2020-12-21 | Public | 2020-06-30 | Simplified |
| 2019-12-23 | Public | 2019-06-30 | Simplified |
| 2019-01-03 | Public | 2018-06-30 | Simplified |
| 2018-01-11 | Public | 2017-06-30 | Simplified |
| Name | MATCORVAL |
| Siren | 829276450 |
| Closing | 2021-06-30 |
| Registry code | 3302 |
| Registration number | 35760 |
| Management number | 2017B02279 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33460 Macau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 281 000.00 | 281 000.00 | 281 000.00 | |
044 Total Fixed Assets | 281 000.00 | 281 000.00 | 281 000.00 | |
072 Receivables – Other | 41 287.00 | 41 287.00 | 41 287.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 41 287.00 | 41 287.00 | 41 287.00 | |
110 Total Assets | 322 287.00 | 322 287.00 | 322 287.00 | |
120 Share or Individual Capital | 271 000.00 | |||
134 Retained Earnings | -5 868.00 | |||
136 Profit for the Year | -773.00 | |||
142 Total Equity - Total I | 264 358.00 | |||
156 Loans and similar debts | 15.00 | |||
166 Suppliers and related accounts | 717.00 | |||
172 Other debts | 57 197.00 | |||
176 Total debts | 57 929.00 | |||
180 Liabilities Total | 322 287.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 773.00 | 685.00 | 773.00 | |
264 Total operating expenses | 773.00 | 685.00 | 773.00 | |
270 Operating profit | -773.00 | -685.00 | -773.00 | |
310 Profit or loss | -773.00 | -685.00 | -773.00 | |
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