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BALANCE SHEET (
2020-05-26)
THE LIST OF BALANCE SHEET : MT CAPITAL & CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-26 | Public | 2019-06-30 | Complete |
| 2019-05-21 | Public | 2018-06-30 | Complete |
| Name | MT CAPITAL & CONSEIL |
| Siren | 825096639 |
| Closing | 2019-06-30 |
| Registry code | 9201 |
| Registration number | 13037 |
| Management number | 2017B00604 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2020-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 34 545.00 | 34 545.00 | 34 545.00 | |
BJ TOTAL (I) | 34 594.00 | 34 594.00 | 34 594.00 | |
CF Cash and cash equivalents | 3 642.00 | 3 642.00 | 3 642.00 | |
CH Prepaid expenses | 145.00 | 145.00 | 145.00 | |
CJ TOTAL (II) | 3 787.00 | 3 787.00 | 3 787.00 | |
CO Grand total (0 to V) | 38 381.00 | 38 381.00 | 38 381.00 | |
CU Other investments | 49.00 | 49.00 | 49.00 | |
| 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 | -3 346.00 | -3 346.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 846.00 | -3 346.00 | -2 846.00 | |
DL TOTAL (I) | -6 092.00 | -3 246.00 | -6 092.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 713.00 | 41 301.00 | 41 713.00 | |
DX Trade payables and related accounts | 2 760.00 | 900.00 | 2 760.00 | |
EC TOTAL (IV) | 44 473.00 | 42 201.00 | 44 473.00 | |
EE Grand total (I to V) | 38 381.00 | 38 955.00 | 38 381.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 265.00 | |||
FX Taxes, duties, and similar payments | -48.00 | |||
FZ Social Security Contributions | 1 115.00 | |||
GF Total Operating Expenses (II) | 3 332.00 | |||
GG - OPERATING RESULT (I - II) | -3 332.00 | |||
GJ Financial income from other securities and fixed asset receivables | 485.00 | |||
GP Total financial income (V) | 485.00 | |||
GV - FINANCIAL INCOME (V - VI) | 485.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 846.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 486.00 | 726.00 | 486.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 332.00 | 4 072.00 | 3 332.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 846.00 | -3 346.00 | -2 846.00 | |
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