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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : MATPO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | MATPO |
| Siren | 801936873 |
| Closing | 2016-12-31 |
| Registry code | 1101 |
| Registration number | 1615 |
| Management number | 2014D00110 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11320 Soupex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 76 700.00 | 76 700.00 | 76 700.00 | |
044 Total Fixed Assets | 76 700.00 | 76 700.00 | 76 700.00 | |
072 Receivables – Other | 115 589.00 | 115 589.00 | 115 589.00 | |
084 Cash | 252.00 | 252.00 | 252.00 | |
096 Total Current Assets + Prepaid Expenses | 115 842.00 | 115 842.00 | 115 842.00 | |
110 Total Assets | 192 542.00 | 192 542.00 | 192 542.00 | |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 78 679.00 | |||
136 Profit for the Year | 34 327.00 | |||
142 Total Equity - Total I | 114 506.00 | |||
166 Suppliers and related accounts | 1 187.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 220.00 | |||
172 Other debts | 76 848.00 | |||
176 Total debts | 78 035.00 | |||
180 Liabilities Total | 192 542.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 368.00 | 1 368.00 | ||
264 Total operating expenses | 1 368.00 | 1 368.00 | ||
270 Operating profit | -1 368.00 | -1 368.00 | ||
280 Financial income | 46 159.00 | 46 159.00 | ||
306 Income tax's | 10 464.00 | 10 464.00 | ||
310 Profit or loss | 34 327.00 | 34 327.00 | ||
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