Grow your business safely with HOLDING MTEB
All the information you need about HOLDING MTEB to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING MTEB >
BALANCE SHEET (
2022-05-11)
THE LIST OF BALANCE SHEET : HOLDING MTEB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-10-31 | Complete |
| 2022-07-18 | Public | 2021-10-31 | Complete |
| 2022-05-11 | Public | 2020-10-31 | Simplified |
| Name | HOLDING MTEB |
| Siren | 881415327 |
| Closing | 2020-10-31 |
| Registry code | 2903 |
| Registration number | 2712 |
| Management number | 2020B00121 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29590 Pont-de-Buis-lès-Quimerch |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 699 752.00 | 699 752.00 | 699 752.00 | |
044 Total Fixed Assets | 699 752.00 | 699 752.00 | 699 752.00 | |
072 Receivables – Other | 1 550.00 | 1 550.00 | 1 550.00 | |
084 Cash | 348.00 | 348.00 | 348.00 | |
096 Total Current Assets + Prepaid Expenses | 1 898.00 | 1 898.00 | 1 898.00 | |
110 Total Assets | 701 650.00 | 701 650.00 | 701 650.00 | |
120 Share or Individual Capital | 40 000.00 | |||
136 Profit for the Year | 297 724.00 | |||
140 Regulated Provisions | 876.00 | |||
142 Total Equity - Total I | 338 600.00 | |||
156 Loans and similar debts | 256 028.00 | |||
166 Suppliers and related accounts | 3 414.00 | |||
172 Other debts | 103 608.00 | |||
176 Total debts | 363 050.00 | |||
180 Liabilities Total | 701 650.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 699 752.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 699 752.00 | |||
195 Of which payables due in more than one year | 219 211.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 9 335.00 | 9 335.00 | ||
264 Total operating expenses | 9 335.00 | 9 335.00 | ||
270 Operating profit | -9 335.00 | -9 335.00 | ||
280 Financial income | 310 065.00 | 310 065.00 | ||
294 Financial expenses | 1 571.00 | 1 571.00 | ||
300 Exceptional expenses | 876.00 | 876.00 | ||
306 Income tax's | 558.00 | 558.00 | ||
310 Profit or loss | 297 724.00 | 297 724.00 | ||
all companies in France
Complete and comprehensive database.
