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BALANCE SHEET (
2020-06-19)
THE LIST OF BALANCE SHEET : MATEMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-19 | Partially confidential | 2019-12-31 | Simplified |
| 2020-04-22 | Public | 2018-12-31 | Simplified |
| 2020-03-02 | Partially confidential | 2017-12-31 | Simplified |
| 2017-12-01 | Public | 2016-12-31 | Simplified |
| Name | MATEMA |
| Siren | 539010488 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 8087 |
| Management number | 2012B00115 |
| Activity code | 4332B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13016 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 490.00 | 29 604.00 | 18 886.00 | 48 490.00 |
044 Total Fixed Assets | 48 490.00 | 29 604.00 | 18 886.00 | 48 490.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 56 315.00 | 56 315.00 | 56 315.00 | |
072 Receivables – Other | 8 397.00 | 8 397.00 | 8 397.00 | |
084 Cash | 52 653.00 | 52 653.00 | 52 653.00 | |
096 Total Current Assets + Prepaid Expenses | 117 365.00 | 117 365.00 | 117 365.00 | |
110 Total Assets | 165 855.00 | 29 604.00 | 136 251.00 | 165 855.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 107 938.00 | |||
136 Profit for the Year | 1 952.00 | |||
142 Total Equity - Total I | 112 090.00 | |||
156 Loans and similar debts | 6 463.00 | |||
166 Suppliers and related accounts | 4 788.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 559.00 | |||
172 Other debts | 12 910.00 | |||
176 Total debts | 24 161.00 | |||
180 Liabilities Total | 136 251.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 741.00 | |||
195 Of which payables due in more than one year | 6 463.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 563.00 | 2 563.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 177.00 | 2 177.00 | ||
490 Total Fixed Assets (Gross Value) | 50 463.00 | 50 463.00 | ||
492 Total Fixed Assets (Increases) | 4 741.00 | 4 741.00 | ||
494 Total Fixed Assets (Decreases) | 6 714.00 | 6 714.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 13 543.00 | 13 543.00 | ||
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