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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : MATE GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| Name | MATE GESTION |
| Siren | 830516142 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 20799 |
| Management number | 2017B03150 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 Versailles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 362.00 | 18 987.00 | 19 375.00 | 38 362.00 |
BJ TOTAL (I) | 38 362.00 | 18 987.00 | 19 375.00 | 38 362.00 |
BX Customers and related accounts | 32 202.00 | 32 202.00 | 32 202.00 | |
BZ Other receivables | 278.00 | 278.00 | 278.00 | |
CF Cash and cash equivalents | 20 330.00 | 20 330.00 | 20 330.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 52 810.00 | 52 810.00 | 52 810.00 | |
CO Grand total (0 to V) | 91 172.00 | 18 987.00 | 72 185.00 | 91 172.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 6 673.00 | 6 673.00 | 6 673.00 | |
DH Retained earnings | 12 527.00 | 27 073.00 | 12 527.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 152.00 | 24 453.00 | 29 152.00 | |
DL TOTAL (I) | 49 451.00 | 59 299.00 | 49 451.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 236.00 | 10 949.00 | 3 236.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 056.00 | 32 256.00 | 12 056.00 | |
DY Tax and social security liabilities | 7 442.00 | 4 886.00 | 7 442.00 | |
EC TOTAL (IV) | 22 734.00 | 48 093.00 | 22 734.00 | |
EE Grand total (I to V) | 72 185.00 | 107 392.00 | 72 185.00 | |
EI Including equity loans | 12 056.00 | 12 056.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 400.00 | 49 400.00 | 49 400.00 | |
FJ Net sales | 49 400.00 | 49 400.00 | 49 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 1 536.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 50 937.00 | |||
FW Other purchases and external expenses | 6 098.00 | |||
FX Taxes, duties, and similar payments | 1 490.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 900.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 15 489.00 | |||
GG - OPERATING RESULT (I - II) | 35 448.00 | |||
GR Interest and similar expenses | 80.00 | |||
GU Total financial expenses (VI) | 80.00 | |||
GV - FINANCIAL INCOME (V - VI) | -80.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 35 368.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 216.00 | 5 118.00 | 6 216.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 50 937.00 | 45 303.00 | 50 937.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 785.00 | 20 850.00 | 21 785.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 152.00 | 24 453.00 | 29 152.00 | |
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