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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : MT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| Name | MT |
| Siren | 825259807 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 105432 |
| Management number | 2017B02030 |
| Activity code | 5814Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 169.00 | 3 115.00 | 1 054.00 | 4 169.00 |
BJ TOTAL (I) | 4 169.00 | 3 115.00 | 1 054.00 | 4 169.00 |
BX Customers and related accounts | 8 877.00 | 8 877.00 | 8 877.00 | |
BZ Other receivables | 3 932.00 | 3 932.00 | 3 932.00 | |
CF Cash and cash equivalents | 60 167.00 | 60 167.00 | 60 167.00 | |
CJ TOTAL (II) | 72 975.00 | 72 975.00 | 72 975.00 | |
CO Grand total (0 to V) | 77 145.00 | 3 115.00 | 74 030.00 | 77 145.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -1 950.00 | -13 683.00 | -1 950.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 074.00 | 11 734.00 | 5 074.00 | |
DL TOTAL (I) | 4 225.00 | -850.00 | 4 225.00 | |
DU Loans and Debts from Credit Institutions (3) | 875.00 | 895.00 | 875.00 | |
DX Trade payables and related accounts | 5 028.00 | 2 988.00 | 5 028.00 | |
DY Tax and social security liabilities | 15 104.00 | 13 009.00 | 15 104.00 | |
EA Other liabilities | 48 798.00 | 32 565.00 | 48 798.00 | |
EC TOTAL (IV) | 69 805.00 | 49 457.00 | 69 805.00 | |
EE Grand total (I to V) | 74 030.00 | 48 607.00 | 74 030.00 | |
EG Accrued income and payables due within one year | -49 457.00 | |||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 875.00 | 895.00 | 875.00 | |
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