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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : MATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2021-12-31 | Complete |
| 2021-12-23 | Public | 2020-12-31 | Complete |
| 2021-01-21 | Public | 2016-12-31 | Complete |
| 2020-11-24 | Public | 2018-12-31 | Complete |
| 2019-07-24 | Public | 2017-12-31 | Complete |
| Name | MATRIMOINE |
| Siren | 814887089 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 32728 |
| Management number | 2015B05070 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78150 le Chesnay Rocquencourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 800.00 | 45 800.00 | 45 800.00 | |
AP Buildings | 237 370.00 | 63 351.00 | 174 018.00 | 237 370.00 |
AT Other tangible assets | 6 890.00 | 6 061.00 | 829.00 | 6 890.00 |
BJ TOTAL (I) | 790 060.00 | 69 412.00 | 720 647.00 | 790 060.00 |
BZ Other receivables | 45 339.00 | 45 339.00 | 45 339.00 | |
CD Marketable securities | 100.00 | 100.00 | 100.00 | |
CF Cash and cash equivalents | 20 375.00 | 20 375.00 | 20 375.00 | |
CJ TOTAL (II) | 65 814.00 | 65 814.00 | 65 814.00 | |
CO Grand total (0 to V) | 855 874.00 | 69 412.00 | 786 461.00 | 855 874.00 |
CU Other investments | 500 000.00 | 500 000.00 | 500 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 480 000.00 | 480 000.00 | 480 000.00 | |
DD Legal reserve (1) | 1 857.00 | 1 857.00 | ||
DH Retained earnings | 196 159.00 | 160 879.00 | 196 159.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 220.00 | 37 137.00 | 12 220.00 | |
DL TOTAL (I) | 690 236.00 | 678 016.00 | 690 236.00 | |
DU Loans and Debts from Credit Institutions (3) | 56 392.00 | 66 215.00 | 56 392.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 794.00 | 53 419.00 | 37 794.00 | |
DX Trade payables and related accounts | 2 039.00 | 1 993.00 | 2 039.00 | |
EC TOTAL (IV) | 96 225.00 | 121 628.00 | 96 225.00 | |
EE Grand total (I to V) | 786 461.00 | 799 644.00 | 786 461.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 000.00 | 6 000.00 | 6 000.00 | |
FJ Net sales | 6 000.00 | 6 000.00 | 6 000.00 | |
FR Total operating income (I) | 6 000.00 | |||
FW Other purchases and external expenses | 2 038.00 | |||
FX Taxes, duties, and similar payments | 625.00 | |||
GA Operating Expenses - Depreciation and Amortization | 15 955.00 | |||
GF Total Operating Expenses (II) | 18 618.00 | |||
GG - OPERATING RESULT (I - II) | -12 618.00 | |||
GJ Financial income from other securities and fixed asset receivables | 26 908.00 | |||
GL Other interest and similar income | 1.00 | |||
GP Total financial income (V) | 26 909.00 | |||
GR Interest and similar expenses | 2 071.00 | |||
GU Total financial expenses (VI) | 2 071.00 | |||
GV - FINANCIAL INCOME (V - VI) | 24 838.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 220.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 32 909.00 | 58 001.00 | 32 909.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 689.00 | 20 864.00 | 20 689.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 220.00 | 37 137.00 | 12 220.00 | |
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