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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : M.T.B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Complete |
| 2021-09-27 | Public | 2020-12-31 | Complete |
| 2020-09-10 | Public | 2019-12-31 | Complete |
| 2019-08-19 | Public | 2018-12-31 | Complete |
| 2018-09-17 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | M.T.B |
| Siren | 300575248 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 146723 |
| Management number | 2006B02485 |
| Activity code | 4616Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 520.00 | |||
CF Cash and cash equivalents | 65 324.00 | |||
CH Prepaid expenses | 1 700.00 | |||
CJ TOTAL (II) | 70 545.00 | |||
CO Grand total (0 to V) | 70 545.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 1 251.00 | 1 251.00 | 1 251.00 | |
DH Retained earnings | 76 971.00 | 62 155.00 | 76 971.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 239.00 | 14 816.00 | -19 239.00 | |
DL TOTAL (I) | 67 367.00 | 86 606.00 | 67 367.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 897.00 | 897.00 | 897.00 | |
DX Trade payables and related accounts | 2 280.00 | 2 285.00 | 2 280.00 | |
DY Tax and social security liabilities | 1 156.00 | |||
EC TOTAL (IV) | 3 177.00 | 4 339.00 | 3 177.00 | |
EE Grand total (I to V) | 70 545.00 | 90 945.00 | 70 545.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 678.00 | |||
FJ Net sales | 19 678.00 | |||
FQ Other income | 273.00 | |||
FR Total operating income (I) | 19 951.00 | |||
FW Other purchases and external expenses | 36 556.00 | |||
FX Taxes, duties, and similar payments | 2 632.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 39 190.00 | |||
GG - OPERATING RESULT (I - II) | -19 239.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -19 239.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 615.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 19 951.00 | 34 150.00 | 19 951.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 190.00 | 19 334.00 | 39 190.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 239.00 | 14 816.00 | -19 239.00 | |
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