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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : MATTALLEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Public | 2021-12-31 | Simplified |
| 2022-12-16 | Public | 2020-12-31 | Simplified |
| 2021-01-08 | Partially confidential | 2019-12-31 | Simplified |
| Name | MATTALLEY |
| Siren | 844204438 |
| Closing | 2020-12-31 |
| Registry code | 1402 |
| Registration number | 10158 |
| Management number | 2020B00598 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14120 Mondeville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 990.00 | 2 220.00 | 4 770.00 | 6 990.00 |
040 Financial Assets | 188 795.00 | 188 795.00 | 188 795.00 | |
044 Total Fixed Assets | 195 785.00 | 2 220.00 | 193 565.00 | 195 785.00 |
072 Receivables – Other | 48 210.00 | 48 210.00 | 48 210.00 | |
084 Cash | 12 787.00 | 12 787.00 | 12 787.00 | |
096 Total Current Assets + Prepaid Expenses | 60 997.00 | 60 997.00 | 60 997.00 | |
110 Total Assets | 256 782.00 | 2 220.00 | 254 562.00 | 256 782.00 |
120 Share or Individual Capital | 59 842.00 | |||
126 Legal Reserve | 2 800.00 | |||
132 Other Reserves | 53 127.00 | |||
136 Profit for the Year | 12 839.00 | |||
140 Regulated Provisions | 354.00 | |||
142 Total Equity - Total I | 128 961.00 | |||
166 Suppliers and related accounts | 1 261.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 962.00 | |||
172 Other debts | 124 340.00 | |||
176 Total debts | 125 601.00 | |||
180 Liabilities Total | 254 562.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 11 686.00 | 11 686.00 | ||
244 Taxes, duties and similar payments | 127.00 | 127.00 | ||
250 Staff compensation | 8 543.00 | 8 543.00 | ||
252 Social security contributions | 3 748.00 | 3 748.00 | ||
254 Depreciation and amortization | 2 220.00 | 2 220.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 26 343.00 | 26 343.00 | ||
270 Operating profit | -26 343.00 | -26 343.00 | ||
280 Financial income | 40 000.00 | 40 000.00 | ||
294 Financial expenses | 521.00 | 521.00 | ||
300 Exceptional expenses | 297.00 | 297.00 | ||
310 Profit or loss | 12 839.00 | 12 839.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 990.00 | 6 990.00 | ||
482 INCREASES Financial Assets | 50 000.00 | 50 000.00 | ||
490 Total Fixed Assets (Gross Value) | 138 795.00 | 138 795.00 | ||
492 Total Fixed Assets (Increases) | 56 990.00 | 56 990.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 297.00 | 297.00 | ||
682 INCREASES Total Statement of Provisions | 297.00 | 297.00 | ||
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