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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : MATRISOLUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| 2020-06-17 | Public | 2019-12-31 | Simplified |
| Name | MATRISOLUTION |
| Siren | 824209241 |
| Closing | 2020-12-31 |
| Registry code | 7402 |
| Registration number | B2021/003543 |
| Management number | 2016B00831 |
| Activity code | 8559B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74200 THONON-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 300.00 | 300.00 | 300.00 | |
028 Tangible Assets | 620.00 | 620.00 | 620.00 | |
044 Total Fixed Assets | 920.00 | 920.00 | 920.00 | |
072 Receivables – Other | 1 457.00 | 1 457.00 | 1 457.00 | |
084 Cash | 628.00 | 628.00 | 628.00 | |
088 Cash | 5.00 | 5.00 | 5.00 | |
096 Total Current Assets + Prepaid Expenses | 2 085.00 | 2 085.00 | 2 085.00 | |
110 Total Assets | 3 006.00 | 920.00 | 2 085.00 | 3 006.00 |
136 Profit for the Year | -459.00 | |||
142 Total Equity - Total I | -459.00 | |||
172 Other debts | 2 545.00 | |||
176 Total debts | 2 545.00 | |||
180 Liabilities Total | 2 085.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 195.00 | 195.00 | ||
214 Production of goods sold - France | 397.00 | 397.00 | ||
232 Total operating income excluding VAT | 592.00 | 592.00 | ||
234 Purchases of goods (including customs duties) | 502.00 | 502.00 | ||
242 Other external expenses | 352.00 | 352.00 | ||
254 Depreciation and amortization | 400.00 | 400.00 | ||
264 Total operating expenses | 1 255.00 | 1 255.00 | ||
270 Operating profit | -662.00 | -662.00 | ||
310 Profit or loss | -662.00 | -662.00 | ||
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