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BALANCE SHEET (
2022-02-04)
THE LIST OF BALANCE SHEET : MTSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2022-03-31 | Simplified |
| 2022-02-04 | Public | 2021-03-31 | Simplified |
| 2020-10-02 | Public | 2020-03-31 | Simplified |
| 2019-10-09 | Public | 2019-03-31 | Simplified |
| 2018-10-03 | Public | 2018-03-31 | Simplified |
| 2017-09-28 | Public | 2017-03-31 | Simplified |
| Name | MTSA |
| Siren | 533111084 |
| Closing | 2021-03-31 |
| Registry code | 8602 |
| Registration number | 889 |
| Management number | 2011B00459 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86360 CHASSENEUIL-DU-POITOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 361.00 | 4 076.00 | 11 285.00 | 15 361.00 |
028 Tangible Assets | 85 514.00 | 24 111.00 | 61 404.00 | 85 514.00 |
040 Financial Assets | 1 857 433.00 | 656 267.00 | 1 201 166.00 | 1 857 433.00 |
044 Total Fixed Assets | 1 958 309.00 | 684 454.00 | 1 273 855.00 | 1 958 309.00 |
068 Receivables – Trade and related accounts | 41 771.00 | 41 771.00 | 41 771.00 | |
072 Receivables – Other | 26 554.00 | 26 554.00 | 26 554.00 | |
084 Cash | 34 572.00 | 34 572.00 | 34 572.00 | |
092 Prepaid expenses | 3 550.00 | 3 550.00 | 3 550.00 | |
096 Total Current Assets + Prepaid Expenses | 106 447.00 | 106 447.00 | 106 447.00 | |
110 Total Assets | 2 064 756.00 | 684 454.00 | 1 380 302.00 | 2 064 756.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 1 234 780.00 | |||
136 Profit for the Year | -609 246.00 | |||
140 Regulated Provisions | 75 518.00 | |||
142 Total Equity - Total I | 756 052.00 | |||
156 Loans and similar debts | 385 074.00 | |||
166 Suppliers and related accounts | 19 176.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 157 889.00 | |||
172 Other debts | 220 000.00 | |||
176 Total debts | 624 250.00 | |||
180 Liabilities Total | 1 380 302.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 646.00 | |||
195 Of which payables due in more than one year | 233 782.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 325 157.00 | 304 351.00 | 325 157.00 | |
226 Operating subsidies received | 4 667.00 | 4 667.00 | ||
230 Other income | 986.00 | 1 977.00 | 986.00 | |
232 Total operating income excluding VAT | 330 810.00 | 306 328.00 | 330 810.00 | |
242 Other external expenses | 84 056.00 | 56 072.00 | 84 056.00 | |
243 (including business tax) | 653.00 | 653.00 | ||
244 Taxes, duties and similar payments | 1 511.00 | 1 747.00 | 1 511.00 | |
250 Staff compensation | 151 263.00 | 164 262.00 | 151 263.00 | |
252 Social security contributions | 68 770.00 | 74 022.00 | 68 770.00 | |
254 Depreciation and amortization | 18 203.00 | 5 683.00 | 18 203.00 | |
262 Other expenses | 239.00 | 449.00 | 239.00 | |
264 Total operating expenses | 324 041.00 | 302 235.00 | 324 041.00 | |
270 Operating profit | 6 768.00 | 4 093.00 | 6 768.00 | |
280 Financial income | 40 080.00 | 110 070.00 | 40 080.00 | |
290 Exceptional income | 15 501.00 | 5 033.00 | 15 501.00 | |
294 Financial expenses | 663 592.00 | 9 902.00 | 663 592.00 | |
300 Exceptional expenses | 7 103.00 | 10 987.00 | 7 103.00 | |
306 Income tax's | 900.00 | 900.00 | ||
310 Profit or loss | -609 246.00 | 98 307.00 | -609 246.00 | |
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