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BALANCE SHEET (
2022-03-07)
THE LIST OF BALANCE SHEET : MATHESCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-07 | Public | 2020-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | MATHESCA |
| Siren | 789908613 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 4386 |
| Management number | 2012B03342 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34980 Saint-Clément-de-Rivière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 625.00 | 1 031.00 | 1 594.00 | 2 625.00 |
040 Financial Assets | 1 899 993.00 | 1 899 993.00 | 1 899 993.00 | |
044 Total Fixed Assets | 1 902 618.00 | 1 031.00 | 1 901 587.00 | 1 902 618.00 |
072 Receivables – Other | 1.00 | 1.00 | 1.00 | |
084 Cash | 40 581.00 | 40 581.00 | 40 581.00 | |
092 Prepaid expenses | 1 300.00 | 1 300.00 | 1 300.00 | |
096 Total Current Assets + Prepaid Expenses | 41 882.00 | 41 882.00 | 41 882.00 | |
110 Total Assets | 1 944 501.00 | 1 031.00 | 1 943 470.00 | 1 944 501.00 |
120 Share or Individual Capital | 395 000.00 | |||
126 Legal Reserve | 12 930.00 | |||
132 Other Reserves | 29.00 | |||
134 Retained Earnings | -40 500.00 | |||
136 Profit for the Year | 170 144.00 | |||
142 Total Equity - Total I | 537 603.00 | |||
156 Loans and similar debts | 535 956.00 | |||
166 Suppliers and related accounts | 267.00 | |||
172 Other debts | 869 643.00 | |||
176 Total debts | 1 405 866.00 | |||
180 Liabilities Total | 1 943 470.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 211 574.00 | 211 574.00 | ||
218 Production of services sold - France | 211 574.00 | 163 360.00 | 211 574.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 211 575.00 | 163 360.00 | 211 575.00 | |
242 Other external expenses | 18 860.00 | 22 893.00 | 18 860.00 | |
244 Taxes, duties and similar payments | 632.00 | 637.00 | 632.00 | |
250 Staff compensation | 66 000.00 | 66 000.00 | 66 000.00 | |
252 Social security contributions | 32 995.00 | 46 803.00 | 32 995.00 | |
254 Depreciation and amortization | 375.00 | |||
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 118 488.00 | 136 709.00 | 118 488.00 | |
270 Operating profit | 93 086.00 | 26 651.00 | 93 086.00 | |
280 Financial income | 91 549.00 | 91 549.00 | 91 549.00 | |
294 Financial expenses | 14 491.00 | 20 641.00 | 14 491.00 | |
310 Profit or loss | 170 144.00 | 97 559.00 | 170 144.00 | |
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