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BALANCE SHEET (
2022-03-23)
THE LIST OF BALANCE SHEET : MATLOI.INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Public | 2020-12-31 | Simplified |
| Name | MATLOI.INVEST |
| Siren | 827987470 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 1324 |
| Management number | 2019B01111 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Les Adrets-de-l'Estérel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 10 180.00 | 10 180.00 | 10 180.00 | |
044 Total Fixed Assets | 10 180.00 | 10 180.00 | 10 180.00 | |
072 Receivables – Other | 6 174.00 | 6 174.00 | 6 174.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 6 174.00 | 6 174.00 | 6 174.00 | |
110 Total Assets | 16 354.00 | 16 354.00 | 16 354.00 | |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -7 854.00 | |||
136 Profit for the Year | -1 503.00 | |||
142 Total Equity - Total I | -9 257.00 | |||
166 Suppliers and related accounts | 1 597.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 014.00 | |||
172 Other debts | 24 014.00 | |||
176 Total debts | 25 611.00 | |||
180 Liabilities Total | 16 354.00 | |||
199 Of which current accounts of debit partners | 6 174.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 503.00 | 1 786.00 | 1 503.00 | |
244 Taxes, duties and similar payments | 175.00 | |||
264 Total operating expenses | 1 503.00 | 1 961.00 | 1 503.00 | |
270 Operating profit | -1 503.00 | -1 961.00 | -1 503.00 | |
310 Profit or loss | -1 503.00 | -1 961.00 | -1 503.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 180.00 | 10 180.00 | ||
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