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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : MATISSE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-18 | Public | 2016-12-31 | Complete |
| Name | MATISSE INVEST |
| Siren | 539532150 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 89100 |
| Management number | 2012B02722 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 50 034.00 | 50 034.00 | 50 034.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 50 035.00 | 50 035.00 | 50 035.00 | |
CO Grand total (0 to V) | 50 035.00 | 50 035.00 | 50 035.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 44 447.00 | 44 447.00 | ||
DH Retained earnings | -8 065.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 737.00 | 53 262.00 | -2 737.00 | |
DL TOTAL (I) | 49 960.00 | 52 697.00 | 49 960.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 238.00 | |||
DY Tax and social security liabilities | 75.00 | 75.00 | 75.00 | |
EC TOTAL (IV) | 75.00 | 3 313.00 | 75.00 | |
EE Grand total (I to V) | 50 035.00 | 56 010.00 | 50 035.00 | |
EG Accrued income and payables due within one year | 75.00 | 3 313.00 | 75.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 2 662.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 2 737.00 | |||
GG - OPERATING RESULT (I - II) | -2 737.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 737.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HC Reversals of provisions and transfers of expenses | 98 000.00 | |||
HD Total exceptional income (VII) | 98 000.00 | |||
HF Exceptional expenses on capital transactions | 98 000.00 | |||
HH Total exceptional expenses (VIII) | 98 000.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 154 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 737.00 | 100 738.00 | 2 737.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 737.00 | 53 262.00 | -2 737.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 034.00 | 50 034.00 | 50 034.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 75.00 | 75.00 | 75.00 | |
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