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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : MTX HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-05-17 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| Name | MTX HOLDING |
| Siren | 832958755 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 70246 |
| Management number | 2017B24869 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 625.00 | 2 625.00 | 2 625.00 | |
028 Tangible Assets | 939.00 | 47.00 | 892.00 | 939.00 |
040 Financial Assets | 197 608.00 | 197 608.00 | 197 608.00 | |
044 Total Fixed Assets | 201 172.00 | 47.00 | 201 125.00 | 201 172.00 |
068 Receivables – Trade and related accounts | 49 884.00 | 49 884.00 | 49 884.00 | |
072 Receivables – Other | 40 827.00 | 40 827.00 | 40 827.00 | |
084 Cash | 85 986.00 | 85 986.00 | 85 986.00 | |
096 Total Current Assets + Prepaid Expenses | 176 698.00 | 176 698.00 | 176 698.00 | |
110 Total Assets | 377 869.00 | 47.00 | 377 822.00 | 377 869.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 10 518.00 | |||
136 Profit for the Year | 1 894.00 | |||
142 Total Equity - Total I | 13 512.00 | |||
156 Loans and similar debts | 182 198.00 | |||
166 Suppliers and related accounts | 1 308.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 132 682.00 | |||
172 Other debts | 180 804.00 | |||
176 Total debts | 364 310.00 | |||
180 Liabilities Total | 377 822.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 573.00 | |||
195 Of which payables due in more than one year | 108 457.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 109.00 | 4 950.00 | 40 109.00 | |
230 Other income | 9 318.00 | 12 062.00 | 9 318.00 | |
232 Total operating income excluding VAT | 49 426.00 | 17 012.00 | 49 426.00 | |
242 Other external expenses | 7 559.00 | 1 995.00 | 7 559.00 | |
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 76.00 | 77.00 | 76.00 | |
254 Depreciation and amortization | 232.00 | 232.00 | ||
262 Other expenses | 1.00 | 34 499.00 | 1.00 | |
264 Total operating expenses | 7 868.00 | 36 571.00 | 7 868.00 | |
270 Operating profit | 41 558.00 | -19 559.00 | 41 558.00 | |
294 Financial expenses | 2 183.00 | 2 334.00 | 2 183.00 | |
300 Exceptional expenses | 2 449.00 | 2 449.00 | ||
306 Income tax's | 35 032.00 | 2 088.00 | 35 032.00 | |
310 Profit or loss | 1 894.00 | -23 981.00 | 1 894.00 | |
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