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BALANCE SHEET (
2018-01-30)
THE LIST OF BALANCE SHEET : MATT'MALLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-30 | Public | 2017-03-31 | Complete |
| Name | MATT'MALLO |
| Siren | 817909450 |
| Closing | 2017-03-31 |
| Registry code | 0602 |
| Registration number | 202 |
| Management number | 2016B00074 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2018-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 240 000.00 | 240 000.00 | 240 000.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | ||||
CO Grand total (0 to V) | 240 000.00 | 240 000.00 | 240 000.00 | |
CU Other investments | 240 000.00 | 240 000.00 | 240 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 161 000.00 | 161 000.00 | 161 000.00 | |
DH Retained earnings | -16 627.00 | -16 627.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 008.00 | -16 627.00 | -11 008.00 | |
DL TOTAL (I) | 133 365.00 | 144 373.00 | 133 365.00 | |
DU Loans and Debts from Credit Institutions (3) | 68 150.00 | 78 332.00 | 68 150.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 877.00 | 18 923.00 | 36 877.00 | |
DX Trade payables and related accounts | 1 608.00 | 1 608.00 | ||
EC TOTAL (IV) | 106 635.00 | 97 255.00 | 106 635.00 | |
EE Grand total (I to V) | 240 000.00 | 241 628.00 | 240 000.00 | |
EG Accrued income and payables due within one year | 49 167.00 | 18 923.00 | 49 167.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 53.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 223.00 | |||
FR Total operating income (I) | 223.00 | |||
FW Other purchases and external expenses | 8 431.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 8 431.00 | |||
GG - OPERATING RESULT (I - II) | -8 208.00 | |||
GR Interest and similar expenses | 2 800.00 | |||
GU Total financial expenses (VI) | 2 800.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 800.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 008.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 223.00 | 223.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 223.00 | 223.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 231.00 | 16 627.00 | 11 231.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 008.00 | -16 627.00 | -11 008.00 | |
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