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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : MTI AND CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Complete |
| 2021-08-12 | Public | 2019-12-31 | Complete |
| 2021-02-25 | Public | 2018-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | MTI AND CO |
| Siren | 452134604 |
| Closing | 2021-12-31 |
| Registry code | 5402 |
| Registration number | 8782 |
| Management number | 2018B00320 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 346.00 | 4 346.00 | 4 346.00 | |
028 Tangible Assets | 3 825.00 | 3 825.00 | 3 825.00 | |
040 Financial Assets | 853.00 | 853.00 | 853.00 | |
044 Total Fixed Assets | 9 024.00 | 8 171.00 | 853.00 | 9 024.00 |
072 Receivables – Other | 1 440.00 | 1 440.00 | 1 440.00 | |
084 Cash | 56 974.00 | 56 974.00 | 56 974.00 | |
096 Total Current Assets + Prepaid Expenses | 58 414.00 | 58 414.00 | 58 414.00 | |
110 Total Assets | 67 438.00 | 8 171.00 | 59 267.00 | 67 438.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 36 920.00 | |||
136 Profit for the Year | -11 029.00 | |||
142 Total Equity - Total I | 34 141.00 | |||
156 Loans and similar debts | 27.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 988.00 | |||
172 Other debts | 25 099.00 | |||
176 Total debts | 25 126.00 | |||
180 Liabilities Total | 59 267.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 662.00 | 4 662.00 | ||
243 (including business tax) | 351.00 | 351.00 | ||
244 Taxes, duties and similar payments | 936.00 | 936.00 | ||
252 Social security contributions | 5 344.00 | 5 344.00 | ||
254 Depreciation and amortization | 87.00 | 87.00 | ||
264 Total operating expenses | 11 029.00 | 11 029.00 | ||
270 Operating profit | -11 029.00 | -11 029.00 | ||
310 Profit or loss | -11 029.00 | -11 029.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 024.00 | 9 024.00 | ||
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