Grow your business safely with MATISSE DEVELOPPEMENT
All the information you need about MATISSE DEVELOPPEMENT to develop and secure your business in France
M
HOME >
CORPORATES
>
MATISSE DEVELOPPEMENT >
BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : MATISSE DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Complete |
| 2021-11-09 | Public | 2020-12-31 | Complete |
| 2021-04-15 | Public | 2019-12-31 | Complete |
| 2019-10-08 | Public | 2018-12-31 | Complete |
| 2018-08-14 | Public | 2017-12-31 | Complete |
| 2018-02-22 | Public | 2016-12-31 | Complete |
| Name | MATISSE DEVELOPPEMENT |
| Siren | 421010703 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 134475 |
| Management number | 2000B20299 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 481 584.00 | 481 584.00 | 481 584.00 | |
CD Marketable securities | 45 351 961.00 | 45 351 961.00 | 45 351 961.00 | |
CF Cash and cash equivalents | 71 123.00 | 71 123.00 | 71 123.00 | |
CJ TOTAL (II) | 45 904 669.00 | 45 904 669.00 | 45 904 669.00 | |
CO Grand total (0 to V) | 45 904 669.00 | 45 904 669.00 | 45 904 669.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 753.00 | 753.00 | 753.00 | |
DF Regulated reserves (1) | 122.00 | 122.00 | 122.00 | |
DH Retained earnings | 1.00 | 549.00 | 1.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 534.00 | 262 917.00 | 355 534.00 | |
DL TOTAL (I) | 363 911.00 | 271 842.00 | 363 911.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 929 524.00 | 44 616 878.00 | 44 929 524.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 611 233.00 | 547 629.00 | 611 233.00 | |
EC TOTAL (IV) | 45 540 758.00 | 45 164 508.00 | 45 540 758.00 | |
EE Grand total (I to V) | 45 904 669.00 | 45 436 350.00 | 45 904 669.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 22 457.00 | |||
FX Taxes, duties, and similar payments | 13.00 | |||
GF Total Operating Expenses (II) | 22 470.00 | |||
GG - OPERATING RESULT (I - II) | -22 470.00 | |||
GL Other interest and similar income | 515 663.00 | |||
GP Total financial income (V) | 515 663.00 | |||
GR Interest and similar expenses | 137 658.00 | |||
GU Total financial expenses (VI) | 137 658.00 | |||
GV - FINANCIAL INCOME (V - VI) | 378 004.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 355 534.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 515 663.00 | 520 994.00 | 515 663.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 129.00 | 258 077.00 | 160 129.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 534.00 | 262 917.00 | 355 534.00 | |
all companies in France
Complete and comprehensive database.
