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BALANCE SHEET (
2022-01-21)
THE LIST OF BALANCE SHEET : MATHOLD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-24 | Public | 2021-12-31 | Complete |
| 2022-01-21 | Public | 2020-12-31 | Complete |
| Name | MATHOLD |
| Siren | 839513397 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 776 |
| Management number | 2018B01002 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2022-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35230 Noyal-Châtillon-sur-Seiche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 520 800.00 | 520 800.00 | 520 800.00 | |
BZ Other receivables | 163 204.00 | 163 204.00 | 163 204.00 | |
CJ TOTAL (II) | 163 204.00 | 163 204.00 | 163 204.00 | |
CO Grand total (0 to V) | 684 004.00 | 684 004.00 | 684 004.00 | |
CU Other investments | 520 800.00 | 520 800.00 | 520 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 520 000.00 | 520 000.00 | 520 000.00 | |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | ||
DG Other reserves | 7 933.00 | 7 933.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 937.00 | 59 933.00 | 31 937.00 | |
DL TOTAL (I) | 611 869.00 | 579 933.00 | 611 869.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70 805.00 | 31 704.00 | 70 805.00 | |
DX Trade payables and related accounts | 1 330.00 | 966.00 | 1 330.00 | |
EC TOTAL (IV) | 72 135.00 | 32 670.00 | 72 135.00 | |
EE Grand total (I to V) | 684 004.00 | 612 603.00 | 684 004.00 | |
EG Accrued income and payables due within one year | 72 135.00 | 32 670.00 | 72 135.00 | |
EI Including equity loans | 70 805.00 | 70 805.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 970.00 | |||
GF Total Operating Expenses (II) | 970.00 | |||
GG - OPERATING RESULT (I - II) | -970.00 | |||
GJ Financial income from other securities and fixed asset receivables | 32 000.00 | |||
GL Other interest and similar income | 1 327.00 | |||
GP Total financial income (V) | 33 327.00 | |||
GR Interest and similar expenses | 420.00 | |||
GU Total financial expenses (VI) | 420.00 | |||
GV - FINANCIAL INCOME (V - VI) | 32 907.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 31 937.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 33 327.00 | 67 705.00 | 33 327.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390.00 | 7 772.00 | 1 390.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 937.00 | 59 933.00 | 31 937.00 | |
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