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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : MULTIMEDIA TECHNOLOGIE INFORMATIQUE M T I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| Name | MULTIMEDIA TECHNOLOGIE INFORMATIQUE M T I |
| Siren | 402722656 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 17738 |
| Management number | 2021B08263 |
| Activity code | 4651Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94550 Chevilly-Larue |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 790.00 | 15 914.00 | 12 876.00 | 28 790.00 |
BH Other financial assets | 4 702.00 | 4 702.00 | 4 702.00 | |
BJ TOTAL (I) | 39 892.00 | 15 914.00 | 23 978.00 | 39 892.00 |
BT Goods | 6 321.00 | 6 321.00 | 6 321.00 | |
BV Advances and down payments on orders | 2 700.00 | 2 700.00 | 2 700.00 | |
BX Customers and related accounts | 137 229.00 | 42 583.00 | 94 646.00 | 137 229.00 |
BZ Other receivables | 29 611.00 | 29 611.00 | 29 611.00 | |
CF Cash and cash equivalents | 253 063.00 | 253 063.00 | 253 063.00 | |
CH Prepaid expenses | 5 237.00 | 5 237.00 | 5 237.00 | |
CJ TOTAL (II) | 434 160.00 | 42 583.00 | 391 577.00 | 434 160.00 |
CO Grand total (0 to V) | 474 051.00 | 58 497.00 | 415 554.00 | 474 051.00 |
CU Other investments | 6 400.00 | 6 400.00 | 6 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 225.00 | 76 225.00 | 76 225.00 | |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | 7 622.00 | |
DG Other reserves | 5 905.00 | 5 905.00 | 5 905.00 | |
DH Retained earnings | 140 541.00 | 112 603.00 | 140 541.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 257.00 | 27 938.00 | -38 257.00 | |
DL TOTAL (I) | 192 036.00 | 230 293.00 | 192 036.00 | |
DP Provisions for Risks | 4 000.00 | 4 000.00 | ||
DR TOTAL (IV) | 4 000.00 | 4 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 90 069.00 | 100 000.00 | 90 069.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74 750.00 | 59 633.00 | 74 750.00 | |
DX Trade payables and related accounts | 52 072.00 | 32 265.00 | 52 072.00 | |
EA Other liabilities | 2 627.00 | 2 592.00 | 2 627.00 | |
EC TOTAL (IV) | 219 519.00 | 194 491.00 | 219 519.00 | |
EE Grand total (I to V) | 415 554.00 | 424 784.00 | 415 554.00 | |
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