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BALANCE SHEET (
2020-11-23)
THE LIST OF BALANCE SHEET : MATHIEU FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-23 | Public | 2020-06-30 | Complete |
| 2020-02-24 | Public | 2019-06-30 | Complete |
| 2019-01-29 | Public | 2018-06-30 | Complete |
| 2018-01-30 | Public | 2017-06-30 | Complete |
| 2017-02-08 | Public | 2016-06-30 | Complete |
| Name | MATHIEU FRERES |
| Siren | 399874080 |
| Closing | 2020-06-30 |
| Registry code | 0101 |
| Registration number | 11508 |
| Management number | 1995B00095 |
| Activity code | 0146Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01310 Polliat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 483.00 | 7 483.00 | 7 483.00 | |
BJ TOTAL (I) | 7 483.00 | 7 483.00 | 7 483.00 | |
BZ Other receivables | 13 739.00 | 13 739.00 | 13 739.00 | |
CD Marketable securities | 1 377 340.00 | 60 296.00 | 1 317 044.00 | 1 377 340.00 |
CF Cash and cash equivalents | 20 996.00 | 20 996.00 | 20 996.00 | |
CH Prepaid expenses | 676.00 | 676.00 | 676.00 | |
CJ TOTAL (II) | 1 412 753.00 | 60 296.00 | 1 352 456.00 | 1 412 753.00 |
CO Grand total (0 to V) | 1 420 236.00 | 67 779.00 | 1 352 456.00 | 1 420 236.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 228 000.00 | 228 000.00 | 228 000.00 | |
DD Legal reserve (1) | 22 800.00 | 22 800.00 | 22 800.00 | |
DE Statutory or contractual reserves | 1 153 974.00 | 1 148 722.00 | 1 153 974.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 384.00 | 5 251.00 | -53 384.00 | |
DL TOTAL (I) | 1 351 390.00 | 1 404 774.00 | 1 351 390.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 199.00 | 199.00 | |
DX Trade payables and related accounts | 867.00 | 867.00 | ||
DY Tax and social security liabilities | 224.00 | |||
EC TOTAL (IV) | 1 066.00 | 423.00 | 1 066.00 | |
EE Grand total (I to V) | 1 352 456.00 | 1 405 198.00 | 1 352 456.00 | |
EG Accrued income and payables due within one year | 1 066.00 | 423.00 | 1 066.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 591.00 | |||
GF Total Operating Expenses (II) | 9 591.00 | |||
GG - OPERATING RESULT (I - II) | -9 591.00 | |||
GL Other interest and similar income | 16 503.00 | |||
GP Total financial income (V) | 16 503.00 | |||
GQ Financial allocations to depreciation and provisions | 60 296.00 | |||
GU Total financial expenses (VI) | 60 296.00 | |||
GV - FINANCIAL INCOME (V - VI) | -43 793.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -53 384.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 224.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 16 503.00 | 14 344.00 | 16 503.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 887.00 | 9 093.00 | 69 887.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 384.00 | 5 251.00 | -53 384.00 | |
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