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BALANCE SHEET (
2023-03-22)
THE LIST OF BALANCE SHEET : MA.PA.TH.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2022-07-31 | Simplified |
| 2022-02-23 | Public | 2021-07-31 | Simplified |
| 2021-03-04 | Public | 2020-07-31 | Simplified |
| 2020-02-20 | Public | 2019-07-31 | Simplified |
| 2019-02-01 | Public | 2018-07-31 | Simplified |
| 2018-03-12 | Public | 2017-07-31 | Simplified |
| 2017-02-07 | Public | 2016-07-31 | Simplified |
| Name | MA.PA.TH. |
| Siren | 803286822 |
| Closing | 2022-07-31 |
| Registry code | 8201 |
| Registration number | 855 |
| Management number | 2014B00359 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82290 Meauzac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 50 061.00 | 32 540.00 | 17 521.00 | 50 061.00 |
040 Financial Assets | 3 716 584.00 | 3 716 584.00 | 3 716 584.00 | |
044 Total Fixed Assets | 3 766 645.00 | 32 540.00 | 3 734 105.00 | 3 766 645.00 |
068 Receivables – Trade and related accounts | 128 655.00 | 128 655.00 | 128 655.00 | |
080 Sellable securities | 70 800.00 | 70 800.00 | 70 800.00 | |
084 Cash | 250 896.00 | 250 896.00 | 250 896.00 | |
096 Total Current Assets + Prepaid Expenses | 450 350.00 | 450 350.00 | 450 350.00 | |
110 Total Assets | 4 216 995.00 | 32 540.00 | 4 184 456.00 | 4 216 995.00 |
120 Share or Individual Capital | 3 354 625.00 | |||
126 Legal Reserve | 24 507.00 | |||
132 Other Reserves | 465 622.00 | |||
136 Profit for the Year | 152 366.00 | |||
142 Total Equity - Total I | 3 997 119.00 | |||
156 Loans and similar debts | 178 907.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 175.00 | |||
172 Other debts | 8 430.00 | |||
176 Total debts | 187 337.00 | |||
180 Liabilities Total | 4 184 456.00 | |||
195 Of which payables due in more than one year | 155 158.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 13.00 | 13.00 | ||
242 Other external expenses | 2 460.00 | 2 460.00 | ||
244 Taxes, duties and similar payments | 19.00 | 19.00 | ||
250 Staff compensation | 1 200.00 | 1 200.00 | ||
252 Social security contributions | 890.00 | 890.00 | ||
254 Depreciation and amortization | 10 012.00 | 10 012.00 | ||
264 Total operating expenses | 14 581.00 | 14 581.00 | ||
270 Operating profit | -14 568.00 | -14 568.00 | ||
280 Financial income | 171 483.00 | 171 483.00 | ||
294 Financial expenses | 4 549.00 | 4 549.00 | ||
310 Profit or loss | 152 366.00 | 152 366.00 | ||
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