Grow your business safely with M.T.I.O.
All the information you need about M.T.I.O. to develop and secure your business in France
M
HOME >
CORPORATES
>
M.T.I.O. >
BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : M.T.I.O.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2021-06-17 | Public | 2020-12-31 | Simplified |
| 2021-03-09 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | M.T.I.O. |
| Siren | 483697090 |
| Closing | 2021-12-31 |
| Registry code | 1304 |
| Registration number | 3353 |
| Management number | 2021B01163 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13840 Rognes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 846.00 | 6 715.00 | 14 131.00 | 20 846.00 |
040 Financial Assets | 304 985.00 | 304 985.00 | 304 985.00 | |
044 Total Fixed Assets | 325 831.00 | 6 715.00 | 319 116.00 | 325 831.00 |
072 Receivables – Other | 1 284 692.00 | 1 284 692.00 | 1 284 692.00 | |
080 Sellable securities | 712 799.00 | 77 379.00 | 635 420.00 | 712 799.00 |
084 Cash | 137 913.00 | 137 913.00 | 137 913.00 | |
092 Prepaid expenses | 1 188.00 | 1 188.00 | 1 188.00 | |
096 Total Current Assets + Prepaid Expenses | 2 136 591.00 | 77 379.00 | 2 059 213.00 | 2 136 591.00 |
110 Total Assets | 2 462 423.00 | 84 094.00 | 2 378 328.00 | 2 462 423.00 |
120 Share or Individual Capital | 907 000.00 | |||
126 Legal Reserve | 90 700.00 | |||
132 Other Reserves | 1 326 121.00 | |||
136 Profit for the Year | -35 650.00 | |||
142 Total Equity - Total I | 2 288 170.00 | |||
166 Suppliers and related accounts | 817.00 | |||
172 Other debts | 89 341.00 | |||
174 Prepaid income | ||||
176 Total debts | 90 158.00 | |||
180 Liabilities Total | 2 378 328.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 274.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 506.00 | 82 000.00 | 21 506.00 | |
226 Operating subsidies received | 1 250.00 | |||
230 Other income | -1 106.00 | 2 979.00 | -1 106.00 | |
232 Total operating income excluding VAT | 20 400.00 | 86 229.00 | 20 400.00 | |
242 Other external expenses | 28 584.00 | 23 063.00 | 28 584.00 | |
243 (including business tax) | 764.00 | 764.00 | ||
244 Taxes, duties and similar payments | 4 732.00 | 10 386.00 | 4 732.00 | |
250 Staff compensation | 85 928.00 | 162 258.00 | 85 928.00 | |
252 Social security contributions | 53 551.00 | 57 243.00 | 53 551.00 | |
254 Depreciation and amortization | 690.00 | 737.00 | 690.00 | |
262 Other expenses | 6.00 | 8.00 | 6.00 | |
264 Total operating expenses | 173 491.00 | 253 695.00 | 173 491.00 | |
270 Operating profit | -153 091.00 | -167 466.00 | -153 091.00 | |
280 Financial income | 194 765.00 | 204 845.00 | 194 765.00 | |
290 Exceptional income | 249.00 | 22 818.00 | 249.00 | |
294 Financial expenses | 77 379.00 | 64 214.00 | 77 379.00 | |
300 Exceptional expenses | 194.00 | 35.00 | 194.00 | |
310 Profit or loss | -35 650.00 | -4 052.00 | -35 650.00 | |
all companies in France
Complete and comprehensive database.
