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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : MATISTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Complete |
| 2021-10-07 | Public | 2020-12-31 | Complete |
| 2020-08-10 | Public | 2019-12-31 | Complete |
| 2019-12-05 | Public | 2018-12-31 | Complete |
| 2019-01-23 | Public | 2017-12-31 | Complete |
| 2017-08-11 | Public | 2016-12-31 | Complete |
| Name | MATISTE |
| Siren | 802474775 |
| Closing | 2021-12-31 |
| Registry code | 1203 |
| Registration number | 5203 |
| Management number | 2014B00240 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12290 Pont-de-Salars |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 356 816.00 | 1 356 816.00 | 1 356 816.00 | |
BZ Other receivables | 83 486.00 | 83 486.00 | 83 486.00 | |
CF Cash and cash equivalents | 11 209.00 | 11 209.00 | 11 209.00 | |
CJ TOTAL (II) | 94 696.00 | 94 696.00 | 94 696.00 | |
CO Grand total (0 to V) | 1 451 511.00 | 1 451 511.00 | 1 451 511.00 | |
CU Other investments | 1 356 816.00 | 1 356 816.00 | 1 356 816.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 280 208.00 | 280 208.00 | ||
DD Legal reserve (1) | 28 021.00 | 28 021.00 | ||
DG Other reserves | 599 639.00 | 599 639.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 783.00 | 180 783.00 | ||
DK Regulated provisions | 17 557.00 | 17 557.00 | ||
DL TOTAL (I) | 1 106 208.00 | 1 106 208.00 | ||
DU Loans and Debts from Credit Institutions (3) | 329 500.00 | 329 500.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 105.00 | ||
DX Trade payables and related accounts | 3 584.00 | 3 584.00 | ||
DY Tax and social security liabilities | 12 114.00 | 12 114.00 | ||
EC TOTAL (IV) | 345 303.00 | 345 303.00 | ||
EE Grand total (I to V) | 1 451 511.00 | 1 451 511.00 | ||
EG Accrued income and payables due within one year | 150 246.00 | 150 246.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 537.00 | |||
FX Taxes, duties, and similar payments | 177.00 | |||
FY Salaries and Wages | 31.00 | |||
FZ Social Security Contributions | 1 045.00 | |||
GF Total Operating Expenses (II) | 6 791.00 | |||
GG - OPERATING RESULT (I - II) | -6 791.00 | |||
GJ Financial income from other securities and fixed asset receivables | 194 361.00 | |||
GP Total financial income (V) | 194 361.00 | |||
GR Interest and similar expenses | 10 644.00 | |||
GU Total financial expenses (VI) | 10 644.00 | |||
GV - FINANCIAL INCOME (V - VI) | 183 717.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 176 926.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 1 046.00 | 1 046.00 | ||
HK Income tax | -3 857.00 | -3 857.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 194 361.00 | 194 361.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 578.00 | 13 578.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 783.00 | 180 783.00 | ||
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