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BALANCE SHEET (
2023-03-24)
THE LIST OF BALANCE SHEET : MTI FONCIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2022-08-31 | Simplified |
| 2022-03-08 | Public | 2021-08-31 | Simplified |
| 2021-03-03 | Public | 2020-08-31 | Simplified |
| 2020-03-30 | Public | 2019-08-31 | Simplified |
| 2019-05-21 | Public | 2018-08-31 | Simplified |
| Name | MTI FONCIERE |
| Siren | 832333892 |
| Closing | 2022-08-31 |
| Registry code | 4202 |
| Registration number | B2023/002615 |
| Management number | 2017B01277 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 MONTBRISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 655 996.00 | 655 996.00 | 655 996.00 | |
044 Total Fixed Assets | 655 996.00 | 655 996.00 | 655 996.00 | |
068 Receivables – Trade and related accounts | 6 295.00 | 6 295.00 | 6 295.00 | |
072 Receivables – Other | 3 951.00 | 3 951.00 | 3 951.00 | |
084 Cash | 3 467.00 | 3 467.00 | 3 467.00 | |
092 Prepaid expenses | 283.00 | 283.00 | 283.00 | |
096 Total Current Assets + Prepaid Expenses | 13 996.00 | 13 996.00 | 13 996.00 | |
110 Total Assets | 669 992.00 | 669 992.00 | 669 992.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -15 425.00 | |||
136 Profit for the Year | 4 198.00 | |||
142 Total Equity - Total I | -1 226.00 | |||
156 Loans and similar debts | 480 043.00 | |||
166 Suppliers and related accounts | 2 302.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 620.00 | |||
172 Other debts | 188 873.00 | |||
176 Total debts | 671 219.00 | |||
180 Liabilities Total | 669 992.00 | |||
195 Of which payables due in more than one year | 425 652.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 442.00 | 4 442.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
264 Total operating expenses | 4 442.00 | 4 442.00 | ||
270 Operating profit | -4 442.00 | -4 442.00 | ||
280 Financial income | 21 726.00 | 21 726.00 | ||
294 Financial expenses | 8 342.00 | 8 342.00 | ||
306 Income tax's | 4 743.00 | 4 743.00 | ||
310 Profit or loss | 4 198.00 | 4 198.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 655 996.00 | 655 996.00 | ||
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