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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : MATISSE 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-09 | Public | 2016-12-31 | Complete |
| 2017-09-20 | Public | 2015-12-31 | Complete |
| Name | MATISSE 1 |
| Siren | 528580566 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | 2258 |
| Management number | 2011B00081 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97400 Saint-Denis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 065 369.00 | 2 065 369.00 | 2 065 369.00 | |
AV Fixed assets in progress | 8 050 531.00 | 8 050 531.00 | 8 050 531.00 | |
BJ TOTAL (I) | 10 115 900.00 | 10 115 900.00 | 10 115 900.00 | |
CO Grand total (0 to V) | 10 115 900.00 | 10 115 900.00 | 10 115 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | 1.00 | |
DH Retained earnings | -215 224.00 | -215 179.00 | -215 224.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43.00 | -45.00 | -43.00 | |
DL TOTAL (I) | -215 266.00 | -215 223.00 | -215 266.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 375 137.00 | 3 375 137.00 | 3 375 137.00 | |
DX Trade payables and related accounts | 6 954 396.00 | 6 954 353.00 | 6 954 396.00 | |
EA Other liabilities | 1 634.00 | 1 634.00 | 1 634.00 | |
EC TOTAL (IV) | 10 331 166.00 | 10 331 123.00 | 10 331 166.00 | |
EE Grand total (I to V) | 10 115 900.00 | 10 115 900.00 | 10 115 900.00 | |
EG Accrued income and payables due within one year | 10 331 123.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 43.00 | |||
GF Total Operating Expenses (II) | 43.00 | |||
GG - OPERATING RESULT (I - II) | -43.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -43.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43.00 | 45.00 | 43.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43.00 | -45.00 | -43.00 | |
| 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 | 10 115 900.00 | 10 115 900.00 | ||
I4 DECREASES Grand Total | 10 115 900.00 | |||
IY DECREASES Total Tangible Fixed Assets | 10 115 900.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 10 115 900.00 | 10 115 900.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 954 396.00 | 6 954 396.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 1 634.00 | 1 634.00 | 1 634.00 | |
VI Group and Associates | 3 375 137.00 | 3 375 137.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 10 331 166.00 | 1 634.00 | 10 331 166.00 | |
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