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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : MATTAWIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-11-12 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | MATTAWIN |
| Siren | 514845395 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/010950 |
| Management number | 2009B00988 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74330 SILLINGY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 194.00 | 11 522.00 | 1 671.00 | 13 194.00 |
028 Tangible Assets | 78 144.00 | 47 871.00 | 30 273.00 | 78 144.00 |
040 Financial Assets | 796 289.00 | 796 289.00 | 796 289.00 | |
044 Total Fixed Assets | 887 626.00 | 59 393.00 | 828 233.00 | 887 626.00 |
068 Receivables – Trade and related accounts | 70 128.00 | 70 128.00 | 70 128.00 | |
072 Receivables – Other | 602 246.00 | 602 246.00 | 602 246.00 | |
084 Cash | 2 629.00 | 2 629.00 | 2 629.00 | |
092 Prepaid expenses | 4 013.00 | 4 013.00 | 4 013.00 | |
096 Total Current Assets + Prepaid Expenses | 679 017.00 | 679 017.00 | 679 017.00 | |
110 Total Assets | 1 566 643.00 | 59 393.00 | 1 507 250.00 | 1 566 643.00 |
120 Share or Individual Capital | 788 000.00 | |||
126 Legal Reserve | 28 890.00 | |||
132 Other Reserves | 548 911.00 | |||
136 Profit for the Year | 58 453.00 | |||
142 Total Equity - Total I | 1 424 254.00 | |||
156 Loans and similar debts | 11 300.00 | |||
166 Suppliers and related accounts | 5 756.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 296.00 | |||
172 Other debts | 65 940.00 | |||
176 Total debts | 82 996.00 | |||
180 Liabilities Total | 1 507 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 980.00 | 148 980.00 | ||
230 Other income | 7 218.00 | 7 218.00 | ||
232 Total operating income excluding VAT | 156 198.00 | 156 198.00 | ||
242 Other external expenses | 40 035.00 | 40 035.00 | ||
243 (including business tax) | -11 931.00 | -11 931.00 | ||
244 Taxes, duties and similar payments | 2 386.00 | 2 386.00 | ||
250 Staff compensation | 52 500.00 | 52 500.00 | ||
252 Social security contributions | 32 982.00 | 32 982.00 | ||
254 Depreciation and amortization | 12 662.00 | 12 662.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 140 568.00 | 140 568.00 | ||
270 Operating profit | 15 630.00 | 15 630.00 | ||
280 Financial income | 61 382.00 | 61 382.00 | ||
294 Financial expenses | 102.00 | 102.00 | ||
306 Income tax's | 18 457.00 | 18 457.00 | ||
310 Profit or loss | 58 453.00 | 58 453.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 887 626.00 | 887 626.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 839.00 | 29 839.00 | ||
378 Amount of deductible VAT on goods and services | 7 955.00 | 7 955.00 | ||
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