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BALANCE SHEET (
2021-12-15)
THE LIST OF BALANCE SHEET : FINANCIERE MATELLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-15 | Public | 2019-09-30 | Simplified |
| 2019-08-28 | Public | 2016-09-30 | Complete |
| Name | FINANCIERE MATELLI |
| Siren | 408034361 |
| Closing | 2019-09-30 |
| Registry code | 2002 |
| Registration number | 5400 |
| Management number | 1996B00129 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20600 Bastia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 620 372.00 | 620 372.00 | 620 372.00 | |
044 Total Fixed Assets | 620 372.00 | 620 372.00 | 620 372.00 | |
072 Receivables – Other | 263 550.00 | 263 550.00 | 263 550.00 | |
084 Cash | 326 318.00 | 326 318.00 | 326 318.00 | |
096 Total Current Assets + Prepaid Expenses | 589 868.00 | 589 868.00 | 589 868.00 | |
110 Total Assets | 1 210 240.00 | 1 210 240.00 | 1 210 240.00 | |
120 Share or Individual Capital | 62 677.00 | |||
126 Legal Reserve | 6 268.00 | |||
132 Other Reserves | 527 885.00 | |||
134 Retained Earnings | 186 070.00 | |||
136 Profit for the Year | -13 549.00 | |||
142 Total Equity - Total I | 769 350.00 | |||
166 Suppliers and related accounts | 7 694.00 | |||
172 Other debts | 433 196.00 | |||
176 Total debts | 440 890.00 | |||
180 Liabilities Total | 1 210 240.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 98.00 | |||
232 Total operating income excluding VAT | 98.00 | |||
242 Other external expenses | 3 449.00 | 2 107.00 | 3 449.00 | |
244 Taxes, duties and similar payments | 509.00 | 130.00 | 509.00 | |
250 Staff compensation | 21 250.00 | 21 250.00 | ||
252 Social security contributions | 7 684.00 | 7 684.00 | ||
264 Total operating expenses | 32 892.00 | 2 237.00 | 32 892.00 | |
270 Operating profit | -32 892.00 | -2 139.00 | -32 892.00 | |
290 Exceptional income | 60 000.00 | |||
294 Financial expenses | 240.00 | 352.00 | 240.00 | |
300 Exceptional expenses | 60 000.00 | |||
306 Income tax's | -19 583.00 | -19 583.00 | ||
310 Profit or loss | -13 549.00 | -2 491.00 | -13 549.00 | |
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