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BALANCE SHEET (
2022-08-12)
THE LIST OF BALANCE SHEET : SYBE INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2022-05-03 | Public | 2020-12-31 | Simplified |
| 2020-11-12 | Public | 2019-12-31 | Complete |
| 2020-09-25 | Public | 2018-12-31 | Complete |
| 2018-11-17 | Public | 2017-12-31 | Complete |
| 2018-11-10 | Public | 2016-12-31 | Complete |
| Name | Matthieu Carrier Investissements - MCI |
| Siren | 818290454 |
| Closing | 2021-12-31 |
| Registry code | 7402 |
| Registration number | B2022/005722 |
| Management number | 2016B00111 |
| Activity code | 4669B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74100 VETRAZ-MONTHOUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 286.00 | 2 286.00 | 2 286.00 | |
028 Tangible Assets | 34 743.00 | 876.00 | 33 867.00 | 34 743.00 |
040 Financial Assets | 477 172.00 | 25 000.00 | 452 172.00 | 477 172.00 |
044 Total Fixed Assets | 514 201.00 | 28 162.00 | 486 038.00 | 514 201.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 779.00 | 3 779.00 | 3 779.00 | |
084 Cash | 26 101.00 | 26 101.00 | 26 101.00 | |
096 Total Current Assets + Prepaid Expenses | 29 879.00 | 29 879.00 | 29 879.00 | |
110 Total Assets | 544 080.00 | 28 162.00 | 515 918.00 | 544 080.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -151 782.00 | |||
136 Profit for the Year | 137 777.00 | |||
140 Regulated Provisions | 9 600.00 | |||
142 Total Equity - Total I | 5 595.00 | |||
156 Loans and similar debts | 133 763.00 | |||
166 Suppliers and related accounts | 10 299.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 156 133.00 | |||
172 Other debts | 366 260.00 | |||
176 Total debts | 510 323.00 | |||
180 Liabilities Total | 515 918.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 279.00 | |||
195 Of which payables due in more than one year | 27 369.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 74 400.00 | 74 400.00 | ||
218 Production of services sold - France | 132 400.00 | 88 000.00 | 132 400.00 | |
230 Other income | 3 536.00 | 4 766.00 | 3 536.00 | |
232 Total operating income excluding VAT | 135 936.00 | 92 766.00 | 135 936.00 | |
242 Other external expenses | 8 211.00 | 9 269.00 | 8 211.00 | |
244 Taxes, duties and similar payments | 1 359.00 | 1 359.00 | ||
250 Staff compensation | 51 785.00 | 52 161.00 | 51 785.00 | |
252 Social security contributions | 21 961.00 | 19 195.00 | 21 961.00 | |
254 Depreciation and amortization | 931.00 | 457.00 | 931.00 | |
262 Other expenses | 7.00 | 7.00 | 7.00 | |
264 Total operating expenses | 84 255.00 | 81 090.00 | 84 255.00 | |
270 Operating profit | 51 682.00 | 11 676.00 | 51 682.00 | |
280 Financial income | 95 000.00 | 18 462.00 | 95 000.00 | |
294 Financial expenses | 8 317.00 | 7 966.00 | 8 317.00 | |
300 Exceptional expenses | 587.00 | 1 920.00 | 587.00 | |
310 Profit or loss | 137 777.00 | 20 253.00 | 137 777.00 | |
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