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BALANCE SHEET (
2022-05-03)
THE LIST OF BALANCE SHEET : SYBE INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2022-05-03 | Public | 2020-12-31 | Simplified |
| 2020-11-12 | Public | 2019-12-31 | Complete |
| 2020-09-25 | Public | 2018-12-31 | Complete |
| 2018-11-17 | Public | 2017-12-31 | Complete |
| 2018-11-10 | Public | 2016-12-31 | Complete |
| Name | Matthieu Carrier Investissements - MCI |
| Siren | 818290454 |
| Closing | 2020-12-31 |
| Registry code | 7402 |
| Registration number | B2022/002691 |
| Management number | 2016B00111 |
| Activity code | 4669B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74100 VETRAZ-MONTHOUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 286.00 | 2 231.00 | 55.00 | 2 286.00 |
040 Financial Assets | 476 635.00 | 120 000.00 | 356 635.00 | 476 635.00 |
044 Total Fixed Assets | 478 922.00 | 122 231.00 | 356 690.00 | 478 922.00 |
068 Receivables – Trade and related accounts | 28 070.00 | 28 070.00 | 28 070.00 | |
072 Receivables – Other | 4 937.00 | 4 937.00 | 4 937.00 | |
084 Cash | 16 330.00 | 16 330.00 | 16 330.00 | |
096 Total Current Assets + Prepaid Expenses | 49 337.00 | 49 337.00 | 49 337.00 | |
110 Total Assets | 528 258.00 | 122 231.00 | 406 027.00 | 528 258.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -172 035.00 | |||
136 Profit for the Year | 20 253.00 | |||
140 Regulated Provisions | 9 013.00 | |||
142 Total Equity - Total I | -132 769.00 | |||
156 Loans and similar debts | 147 160.00 | |||
166 Suppliers and related accounts | 12 510.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 179 730.00 | |||
172 Other debts | 379 126.00 | |||
176 Total debts | 538 796.00 | |||
180 Liabilities Total | 406 027.00 | |||
195 Of which payables due in more than one year | 97 139.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 30 000.00 | 30 000.00 | ||
218 Production of services sold - France | 88 000.00 | 88 000.00 | ||
230 Other income | 4 766.00 | 60 001.00 | 4 766.00 | |
232 Total operating income excluding VAT | 92 766.00 | 60 001.00 | 92 766.00 | |
242 Other external expenses | 9 269.00 | 8 030.00 | 9 269.00 | |
244 Taxes, duties and similar payments | 154.00 | |||
250 Staff compensation | 52 161.00 | 24 837.00 | 52 161.00 | |
252 Social security contributions | 19 195.00 | 9 263.00 | 19 195.00 | |
254 Depreciation and amortization | 457.00 | 459.00 | 457.00 | |
262 Other expenses | 7.00 | 6.00 | 7.00 | |
264 Total operating expenses | 81 090.00 | 42 749.00 | 81 090.00 | |
270 Operating profit | 11 676.00 | 17 252.00 | 11 676.00 | |
280 Financial income | 18 462.00 | 18 462.00 | ||
294 Financial expenses | 7 966.00 | 7 742.00 | 7 966.00 | |
300 Exceptional expenses | 1 920.00 | 1 920.00 | 1 920.00 | |
310 Profit or loss | 20 253.00 | 7 590.00 | 20 253.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 478 922.00 | 478 922.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 1 920.00 | 1 920.00 | ||
682 INCREASES Total Statement of Provisions | 1 920.00 | 1 920.00 | ||
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