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BALANCE SHEET (
2021-12-07)
THE LIST OF BALANCE SHEET : MATALOUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | MATALOUP |
| Siren | 419451695 |
| Closing | 2020-12-31 |
| Registry code | 6502 |
| Registration number | 5411 |
| Management number | 2021D00251 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65000 Tarbes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 661.00 | 661.00 | 661.00 | |
040 Financial Assets | 28 836.00 | 28 836.00 | 28 836.00 | |
044 Total Fixed Assets | 29 497.00 | 661.00 | 28 836.00 | 29 497.00 |
072 Receivables – Other | 1 010.00 | 1 010.00 | 1 010.00 | |
084 Cash | 49 209.00 | 49 209.00 | 49 209.00 | |
096 Total Current Assets + Prepaid Expenses | 50 219.00 | 50 219.00 | 50 219.00 | |
110 Total Assets | 79 717.00 | 661.00 | 79 056.00 | 79 717.00 |
120 Share or Individual Capital | 7 622.00 | |||
136 Profit for the Year | 14 055.00 | |||
142 Total Equity - Total I | 21 678.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 378.00 | |||
172 Other debts | 57 378.00 | |||
176 Total debts | 57 378.00 | |||
180 Liabilities Total | 79 056.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 2.00 | |||
242 Other external expenses | 2 422.00 | 1 924.00 | 2 422.00 | |
254 Depreciation and amortization | 79.00 | 132.00 | 79.00 | |
264 Total operating expenses | 2 501.00 | 2 056.00 | 2 501.00 | |
270 Operating profit | -2 501.00 | -2 054.00 | -2 501.00 | |
280 Financial income | 16 556.00 | 243 754.00 | 16 556.00 | |
300 Exceptional expenses | 1 796.00 | |||
310 Profit or loss | 14 055.00 | 239 904.00 | 14 055.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 497.00 | 29 497.00 | ||
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