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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : SARL MATRIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-17 | Public | 2016-03-31 | Complete |
| Name | SARL MATRIX |
| Siren | 801271206 |
| Closing | 2016-03-31 |
| Registry code | 4001 |
| Registration number | 128 |
| Management number | 2014B00189 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40990 Mées |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 504 416.00 | 504 416.00 | 504 416.00 | |
BZ Other receivables | 13 775.00 | 13 775.00 | 13 775.00 | |
CF Cash and cash equivalents | 34.00 | 34.00 | 34.00 | |
CJ TOTAL (II) | 13 809.00 | 13 809.00 | 13 809.00 | |
CO Grand total (0 to V) | 518 225.00 | 518 225.00 | 518 225.00 | |
CU Other investments | 504 416.00 | 504 416.00 | 504 416.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -16 273.00 | 58 173.00 | -16 273.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 173.00 | -16 273.00 | 58 173.00 | |
DL TOTAL (I) | 43 900.00 | -14 273.00 | 43 900.00 | |
DU Loans and Debts from Credit Institutions (3) | 350 078.00 | 410 878.00 | 350 078.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 30 000.00 | 9 000.00 | |
DX Trade payables and related accounts | 247.00 | 247.00 | ||
EA Other liabilities | 115 000.00 | 100 000.00 | 115 000.00 | |
EC TOTAL (IV) | 474 325.00 | 540 878.00 | 474 325.00 | |
EE Grand total (I to V) | 518 225.00 | 526 605.00 | 518 225.00 | |
EG Accrued income and payables due within one year | 186 913.00 | 186 913.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 814.00 | |||
FX Taxes, duties, and similar payments | 131.00 | |||
FZ Social Security Contributions | -1 307.00 | |||
GF Total Operating Expenses (II) | 2 638.00 | |||
GG - OPERATING RESULT (I - II) | -2 638.00 | |||
GJ Financial income from other securities and fixed asset receivables | 70 000.00 | |||
GP Total financial income (V) | 70 000.00 | |||
GR Interest and similar expenses | 9 190.00 | |||
GU Total financial expenses (VI) | 9 190.00 | |||
GV - FINANCIAL INCOME (V - VI) | 60 810.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 58 173.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | 70 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 827.00 | 16 273.00 | 11 827.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 173.00 | 16 273.00 | 58 173.00 | |
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