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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : MTAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-13 | Public | 2017-12-31 | Complete |
| Name | MTAC |
| Siren | 814228177 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 59665 |
| Management number | 2015B21646 |
| Activity code | 5520Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 274.00 | 3 274.00 | 3 274.00 | |
AT Other tangible assets | 73 642.00 | 12 831.00 | 60 811.00 | 73 642.00 |
BJ TOTAL (I) | 76 916.00 | 12 831.00 | 64 086.00 | 76 916.00 |
BZ Other receivables | 280.00 | 280.00 | 280.00 | |
CF Cash and cash equivalents | 5 633.00 | 5 633.00 | 5 633.00 | |
CJ TOTAL (II) | 5 914.00 | 5 914.00 | 5 914.00 | |
CO Grand total (0 to V) | 82 830.00 | 12 831.00 | 69 999.00 | 82 830.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -28 437.00 | -28 437.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 342.00 | -28 437.00 | -32 342.00 | |
DL TOTAL (I) | -60 678.00 | -28 337.00 | -60 678.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 121 556.00 | 103 838.00 | 121 556.00 | |
DX Trade payables and related accounts | 9 122.00 | 4 664.00 | 9 122.00 | |
EC TOTAL (IV) | 130 678.00 | 108 502.00 | 130 678.00 | |
EE Grand total (I to V) | 69 999.00 | 80 165.00 | 69 999.00 | |
EG Accrued income and payables due within one year | 130 678.00 | 130 678.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 505.00 | 1 505.00 | 1 505.00 | |
FG Production sold - services | 4 790.00 | 4 790.00 | 4 790.00 | |
FJ Net sales | 6 295.00 | 6 295.00 | 6 295.00 | |
FR Total operating income (I) | 6 295.00 | |||
FS Purchases of goods (including customs duties) | 2 811.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 22 996.00 | |||
GA Operating Expenses - Depreciation and Amortization | 12 831.00 | |||
GF Total Operating Expenses (II) | 38 637.00 | |||
GG - OPERATING RESULT (I - II) | -32 342.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -32 342.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 295.00 | 6 295.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 637.00 | 28 437.00 | 38 637.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 342.00 | -28 437.00 | -32 342.00 | |
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