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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : MTSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2022-03-31 | Simplified |
| 2022-02-04 | Public | 2021-03-31 | Simplified |
| 2020-10-02 | Public | 2020-03-31 | Simplified |
| 2019-10-09 | Public | 2019-03-31 | Simplified |
| 2018-10-03 | Public | 2018-03-31 | Simplified |
| 2017-09-28 | Public | 2017-03-31 | Simplified |
| Name | MTSA |
| Siren | 533111084 |
| Closing | 2022-03-31 |
| Registry code | 8602 |
| Registration number | 6837 |
| Management number | 2011B00459 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86360 CHASSENEUIL-DU-POITOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 361.00 | 7 149.00 | 8 212.00 | 15 361.00 |
028 Tangible Assets | 85 514.00 | 40 226.00 | 45 289.00 | 85 514.00 |
040 Financial Assets | 1 487 691.00 | 444 667.00 | 1 043 024.00 | 1 487 691.00 |
044 Total Fixed Assets | 1 588 566.00 | 492 041.00 | 1 096 525.00 | 1 588 566.00 |
068 Receivables – Trade and related accounts | 36 553.00 | 36 553.00 | 36 553.00 | |
072 Receivables – Other | 3 828.00 | 3 828.00 | 3 828.00 | |
084 Cash | 8 086.00 | 8 086.00 | 8 086.00 | |
092 Prepaid expenses | 8 216.00 | 8 216.00 | 8 216.00 | |
096 Total Current Assets + Prepaid Expenses | 56 684.00 | 56 684.00 | 56 684.00 | |
110 Total Assets | 1 645 250.00 | 492 041.00 | 1 153 209.00 | 1 645 250.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 625 534.00 | |||
136 Profit for the Year | -122 328.00 | |||
140 Regulated Provisions | 63 816.00 | |||
142 Total Equity - Total I | 622 022.00 | |||
156 Loans and similar debts | 308 459.00 | |||
166 Suppliers and related accounts | 18 464.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 152 227.00 | |||
172 Other debts | 204 264.00 | |||
176 Total debts | 531 187.00 | |||
180 Liabilities Total | 1 153 209.00 | |||
195 Of which payables due in more than one year | 157 202.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 318 868.00 | 325 157.00 | 318 868.00 | |
226 Operating subsidies received | 3 333.00 | 4 667.00 | 3 333.00 | |
230 Other income | 2.00 | 986.00 | 2.00 | |
232 Total operating income excluding VAT | 322 204.00 | 330 810.00 | 322 204.00 | |
242 Other external expenses | 83 236.00 | 84 056.00 | 83 236.00 | |
243 (including business tax) | 1 055.00 | 1 055.00 | ||
244 Taxes, duties and similar payments | 1 549.00 | 1 511.00 | 1 549.00 | |
250 Staff compensation | 117 142.00 | 151 263.00 | 117 142.00 | |
252 Social security contributions | 55 213.00 | 68 770.00 | 55 213.00 | |
254 Depreciation and amortization | 19 187.00 | 18 203.00 | 19 187.00 | |
262 Other expenses | 3 939.00 | 239.00 | 3 939.00 | |
264 Total operating expenses | 280 267.00 | 324 041.00 | 280 267.00 | |
270 Operating profit | 41 937.00 | 6 768.00 | 41 937.00 | |
280 Financial income | 5.00 | 40 080.00 | 5.00 | |
290 Exceptional income | 212 310.00 | 15 501.00 | 212 310.00 | |
294 Financial expenses | 6 838.00 | 663 592.00 | 6 838.00 | |
300 Exceptional expenses | 369 742.00 | 7 103.00 | 369 742.00 | |
306 Income tax's | 900.00 | |||
310 Profit or loss | -122 328.00 | -609 246.00 | -122 328.00 | |
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