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BALANCE SHEET (
2022-03-08)
THE LIST OF BALANCE SHEET : MTI FONCIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2022-08-31 | Simplified |
| 2022-03-08 | Public | 2021-08-31 | Simplified |
| 2021-03-03 | Public | 2020-08-31 | Simplified |
| 2020-03-30 | Public | 2019-08-31 | Simplified |
| 2019-05-21 | Public | 2018-08-31 | Simplified |
| Name | MTI FONCIERE |
| Siren | 832333892 |
| Closing | 2021-08-31 |
| Registry code | 4202 |
| Registration number | B2022/001752 |
| Management number | 2017B01277 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 MONTBRISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 655 996.00 | 655 996.00 | 655 996.00 | |
044 Total Fixed Assets | 655 996.00 | 655 996.00 | 655 996.00 | |
068 Receivables – Trade and related accounts | 6 295.00 | 6 295.00 | 6 295.00 | |
072 Receivables – Other | 3 972.00 | 3 972.00 | 3 972.00 | |
084 Cash | 10 452.00 | 10 452.00 | 10 452.00 | |
092 Prepaid expenses | 283.00 | 283.00 | 283.00 | |
096 Total Current Assets + Prepaid Expenses | 21 003.00 | 21 003.00 | 21 003.00 | |
110 Total Assets | 676 999.00 | 676 999.00 | 676 999.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -4 900.00 | |||
136 Profit for the Year | -10 525.00 | |||
142 Total Equity - Total I | -5 425.00 | |||
156 Loans and similar debts | 533 590.00 | |||
166 Suppliers and related accounts | 4 302.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 183.00 | |||
172 Other debts | 144 531.00 | |||
176 Total debts | 682 424.00 | |||
180 Liabilities Total | 676 999.00 | |||
195 Of which payables due in more than one year | 479 802.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 573.00 | 3 573.00 | ||
264 Total operating expenses | 3 573.00 | 3 573.00 | ||
270 Operating profit | -3 573.00 | -3 573.00 | ||
280 Financial income | 1 988.00 | 1 988.00 | ||
294 Financial expenses | 7 512.00 | 7 512.00 | ||
300 Exceptional expenses | 315.00 | 315.00 | ||
306 Income tax's | 1 112.00 | 1 112.00 | ||
310 Profit or loss | -10 525.00 | -10 525.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 655 996.00 | 655 996.00 | ||
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