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BALANCE SHEET (
2020-05-06)
THE LIST OF BALANCE SHEET : MATA INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-06 | Public | 2018-12-31 | Simplified |
| 2019-01-31 | Public | 2017-12-31 | Simplified |
| Name | MATA INVESTISSEMENT |
| Siren | 752576165 |
| Closing | 2018-12-31 |
| Registry code | 1708 |
| Registration number | 1511 |
| Management number | 2012B00371 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17210 Pouillac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 127 880.00 | 5 115.00 | 122 765.00 | 127 880.00 |
044 Total Fixed Assets | 127 880.00 | 5 115.00 | 122 765.00 | 127 880.00 |
072 Receivables – Other | 390.00 | 390.00 | 390.00 | |
084 Cash | 3 847.00 | 3 847.00 | 3 847.00 | |
096 Total Current Assets + Prepaid Expenses | 4 237.00 | 4 237.00 | 4 237.00 | |
110 Total Assets | 132 117.00 | 5 115.00 | 127 002.00 | 132 117.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -21 661.00 | |||
136 Profit for the Year | 6 731.00 | |||
142 Total Equity - Total I | -12 730.00 | |||
156 Loans and similar debts | 139 305.00 | |||
172 Other debts | 427.00 | |||
176 Total debts | 139 732.00 | |||
180 Liabilities Total | 127 002.00 | |||
195 Of which payables due in more than one year | 139 305.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 371.00 | 21 371.00 | ||
232 Total operating income excluding VAT | 21 371.00 | 21 371.00 | ||
242 Other external expenses | 2 833.00 | 2 833.00 | ||
244 Taxes, duties and similar payments | 159.00 | 159.00 | ||
252 Social security contributions | 2 283.00 | 2 283.00 | ||
254 Depreciation and amortization | 5 115.00 | 5 115.00 | ||
264 Total operating expenses | 10 390.00 | 10 390.00 | ||
270 Operating profit | 10 981.00 | 10 981.00 | ||
294 Financial expenses | 4 249.00 | 4 249.00 | ||
310 Profit or loss | 6 732.00 | 6 732.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 127 880.00 | 127 880.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 681.00 | 2 681.00 | ||
378 Amount of deductible VAT on goods and services | 34.00 | 34.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 34.00 | 34.00 | ||
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