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BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : MATTHIEU INVESTISSEMENTS DURABLES M.I.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | MATTHIEU INVESTISSEMENTS DURABLES M.I.D. |
| Siren | 493374755 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 5208 |
| Management number | 2006B01152 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01570 Feillens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 816 212.00 | 816 212.00 | 816 212.00 | |
084 Cash | 90.00 | 90.00 | 90.00 | |
096 Total Current Assets + Prepaid Expenses | 816 302.00 | 816 302.00 | 816 302.00 | |
110 Total Assets | 816 302.00 | 816 302.00 | 816 302.00 | |
120 Share or Individual Capital | 541 050.00 | |||
126 Legal Reserve | 14 518.00 | |||
132 Other Reserves | 248 784.00 | |||
136 Profit for the Year | 8 414.00 | |||
142 Total Equity - Total I | 812 765.00 | |||
166 Suppliers and related accounts | 2 052.00 | |||
172 Other debts | 1 485.00 | |||
176 Total debts | 3 537.00 | |||
180 Liabilities Total | 816 302.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 048.00 | 3 240.00 | 2 048.00 | |
243 (including business tax) | 115.00 | 115.00 | ||
244 Taxes, duties and similar payments | 115.00 | 110.00 | 115.00 | |
264 Total operating expenses | 2 163.00 | 3 350.00 | 2 163.00 | |
270 Operating profit | -2 163.00 | -3 350.00 | -2 163.00 | |
280 Financial income | 12 062.00 | 11 884.00 | 12 062.00 | |
306 Income tax's | 1 485.00 | 1 280.00 | 1 485.00 | |
310 Profit or loss | 8 414.00 | 7 254.00 | 8 414.00 | |
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