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BALANCE SHEET (
2023-06-06)
THE LIST OF BALANCE SHEET : HOLDING MATKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2023-03-31 | Complete |
| 2022-06-17 | Public | 2022-03-31 | Complete |
| 2021-06-08 | Public | 2021-03-31 | Complete |
| 2020-07-01 | Public | 2020-03-31 | Complete |
| 2019-07-18 | Public | 2019-03-31 | Complete |
| 2019-06-04 | Public | 2018-03-31 | Complete |
| Name | HOLDING MATKA |
| Siren | 802164509 |
| Closing | 2023-03-31 |
| Registry code | 8401 |
| Registration number | 5385 |
| Management number | 2014B00833 |
| Activity code | 6420Z |
| Closing date n-1 | 2022-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84160 Cadenet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 530 264.00 | 530 264.00 | 530 264.00 | |
BZ Other receivables | 34 525.00 | 34 525.00 | 34 525.00 | |
CF Cash and cash equivalents | 497.00 | 497.00 | 497.00 | |
CJ TOTAL (II) | 35 022.00 | 35 022.00 | 35 022.00 | |
CO Grand total (0 to V) | 565 287.00 | 565 287.00 | 565 287.00 | |
CU Other investments | 530 264.00 | 530 264.00 | 530 264.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 516 600.00 | 516 600.00 | 516 600.00 | |
DD Legal reserve (1) | 8 122.00 | 8 122.00 | 8 122.00 | |
DG Other reserves | 9 997.00 | 5 921.00 | 9 997.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 677.00 | 28 576.00 | -1 677.00 | |
DL TOTAL (I) | 533 042.00 | 559 220.00 | 533 042.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 011.00 | 9 669.00 | 31 011.00 | |
DY Tax and social security liabilities | 1 233.00 | 1 057.00 | 1 233.00 | |
EC TOTAL (IV) | 32 244.00 | 10 726.00 | 32 244.00 | |
EE Grand total (I to V) | 565 287.00 | 569 947.00 | 565 287.00 | |
EG Accrued income and payables due within one year | 32 244.00 | 10 726.00 | 32 244.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 445.00 | |||
GF Total Operating Expenses (II) | 445.00 | |||
GG - OPERATING RESULT (I - II) | -445.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -445.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 233.00 | 1 233.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 28 906.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 678.00 | 330.00 | 1 678.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 677.00 | 28 576.00 | -1 677.00 | |
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