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BALANCE SHEET (
2021-09-01)
THE LIST OF BALANCE SHEET : M.T.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-01 | Public | 2020-12-31 | Complete |
| 2021-08-31 | Public | 2019-12-31 | Simplified |
| Name | M.T.M. |
| Siren | 499986651 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 12607 |
| Management number | 2007B01679 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13510 Éguilles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150 001.00 | 150 001.00 | 150 001.00 | |
BJ TOTAL (I) | 150 001.00 | 150 001.00 | 150 001.00 | |
BZ Other receivables | 24 999.00 | 24 999.00 | 24 999.00 | |
CF Cash and cash equivalents | 141.00 | 141.00 | 141.00 | |
CJ TOTAL (II) | 25 140.00 | 25 140.00 | 25 140.00 | |
CO Grand total (0 to V) | 175 141.00 | 175 141.00 | 175 141.00 | |
CP Shares due in less than one year | 125 000.00 | 125 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -868.00 | -765.00 | -868.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 056.00 | -103.00 | -1 056.00 | |
DL TOTAL (I) | -1 424.00 | -368.00 | -1 424.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 176 085.00 | 125 385.00 | 176 085.00 | |
DX Trade payables and related accounts | 480.00 | 480.00 | ||
EC TOTAL (IV) | 176 565.00 | 125 385.00 | 176 565.00 | |
EE Grand total (I to V) | 175 141.00 | 125 017.00 | 175 141.00 | |
EG Accrued income and payables due within one year | 176 565.00 | 125 385.00 | 176 565.00 | |
EI Including equity loans | 176 085.00 | 176 085.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 056.00 | |||
GF Total Operating Expenses (II) | 1 056.00 | |||
GG - OPERATING RESULT (I - II) | -1 056.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 056.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056.00 | 103.00 | 1 056.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 056.00 | -103.00 | -1 056.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 125 000.00 | 50 000.00 | 125 000.00 | |
I3 DECREASES Total Financial Fixed Assets | 24 999.00 | 150 001.00 | ||
I4 DECREASES Grand Total | 24 999.00 | 150 001.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 125 000.00 | 50 000.00 | 125 000.00 | |
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