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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : MATEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2022-03-31 | Simplified |
| 2021-10-04 | Public | 2021-03-31 | Simplified |
| 2020-11-04 | Public | 2020-03-31 | Simplified |
| 2019-09-20 | Public | 2019-03-31 | Simplified |
| Name | MATEM |
| Siren | 838271906 |
| Closing | 2022-03-31 |
| Registry code | 7801 |
| Registration number | 21845 |
| Management number | 2018B01225 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91940 Gometz-le-Châtel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 500 000.00 | 500 000.00 | 500 000.00 | |
044 Total Fixed Assets | 500 000.00 | 500 000.00 | 500 000.00 | |
072 Receivables – Other | 1 150 000.00 | 1 150 000.00 | 1 150 000.00 | |
084 Cash | 2 667 355.00 | 2 667 355.00 | 2 667 355.00 | |
096 Total Current Assets + Prepaid Expenses | 3 817 355.00 | 3 817 355.00 | 3 817 355.00 | |
110 Total Assets | 4 317 355.00 | 4 317 355.00 | 4 317 355.00 | |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 50 000.00 | |||
132 Other Reserves | 451 533.00 | |||
136 Profit for the Year | 2 741 455.00 | |||
142 Total Equity - Total I | 3 742 988.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 511.00 | |||
172 Other debts | 570 856.00 | |||
176 Total debts | 574 367.00 | |||
180 Liabilities Total | 4 317 355.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 11 296.00 | 6 769.00 | 11 296.00 | |
244 Taxes, duties and similar payments | 25 000.00 | 876.00 | 25 000.00 | |
264 Total operating expenses | 36 296.00 | 7 645.00 | 36 296.00 | |
270 Operating profit | -36 296.00 | -7 645.00 | -36 296.00 | |
280 Financial income | 200 832.00 | 196 654.00 | 200 832.00 | |
290 Exceptional income | 3 650 000.00 | 3 650 000.00 | ||
294 Financial expenses | 1 666.00 | 3 035.00 | 1 666.00 | |
300 Exceptional expenses | 1 000 558.00 | 82.00 | 1 000 558.00 | |
306 Income tax's | 70 856.00 | 70 856.00 | ||
310 Profit or loss | 2 741 455.00 | 185 892.00 | 2 741 455.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 500 000.00 | 500 000.00 | ||
484 DECREASES Financial Assets | 1 000 373.00 | 1 000 373.00 | ||
490 Total Fixed Assets (Gross Value) | 1 000 373.00 | 1 000 373.00 | ||
492 Total Fixed Assets (Increases) | 500 000.00 | 500 000.00 | ||
494 Total Fixed Assets (Decreases) | 1 000 373.00 | 1 000 373.00 | ||
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