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BALANCE SHEET (
2021-05-20)
THE LIST OF BALANCE SHEET : MATICOTOLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-20 | Public | 2020-12-31 | Simplified |
| 2020-05-18 | Public | 2019-12-31 | Simplified |
| 2019-04-02 | Public | 2018-12-31 | Simplified |
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | MATICOTOLO |
| Siren | 498459262 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 35570 |
| Management number | 2019B34333 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 031.00 | 893.00 | 6 137.00 | 7 031.00 |
040 Financial Assets | 2 532 639.00 | 2 532 639.00 | 2 532 639.00 | |
044 Total Fixed Assets | 2 539 670.00 | 893.00 | 2 538 776.00 | 2 539 670.00 |
072 Receivables – Other | 10 541.00 | 10 541.00 | 10 541.00 | |
080 Sellable securities | 230 616.00 | 230 616.00 | 230 616.00 | |
084 Cash | 13 005.00 | 13 005.00 | 13 005.00 | |
092 Prepaid expenses | 15 000.00 | 15 000.00 | 15 000.00 | |
096 Total Current Assets + Prepaid Expenses | 269 162.00 | 269 162.00 | 269 162.00 | |
110 Total Assets | 2 808 832.00 | 893.00 | 2 807 938.00 | 2 808 832.00 |
120 Share or Individual Capital | 1 240 000.00 | |||
126 Legal Reserve | 49 727.00 | |||
132 Other Reserves | 878 873.00 | |||
136 Profit for the Year | 106 870.00 | |||
140 Regulated Provisions | 9 416.00 | |||
142 Total Equity - Total I | 2 284 887.00 | |||
156 Loans and similar debts | 496 218.00 | |||
166 Suppliers and related accounts | 20 790.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 042.00 | |||
172 Other debts | 6 042.00 | |||
176 Total debts | 523 051.00 | |||
180 Liabilities Total | 2 807 938.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 254 179.00 | |||
195 Of which payables due in more than one year | 347 203.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 22 108.00 | 22 108.00 | ||
254 Depreciation and amortization | 877.00 | 877.00 | ||
264 Total operating expenses | 22 986.00 | 22 986.00 | ||
270 Operating profit | -22 986.00 | -22 986.00 | ||
280 Financial income | 129 588.00 | 129 588.00 | ||
294 Financial expenses | 4 019.00 | 4 019.00 | ||
300 Exceptional expenses | 210.00 | 210.00 | ||
306 Income tax's | -4 500.00 | -4 500.00 | ||
310 Profit or loss | 106 870.00 | 106 870.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 983.00 | 3 983.00 | ||
482 INCREASES Financial Assets | 250 196.00 | 250 196.00 | ||
490 Total Fixed Assets (Gross Value) | 2 285 491.00 | 2 285 491.00 | ||
492 Total Fixed Assets (Increases) | 254 179.00 | 254 179.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 210.00 | 210.00 | ||
682 INCREASES Total Statement of Provisions | 210.00 | 210.00 | ||
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