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BALANCE SHEET (
2021-08-31)
THE LIST OF BALANCE SHEET : MATIKAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-31 | Public | 2020-12-31 | Simplified |
| Name | MATIKAZ |
| Siren | 842078602 |
| Closing | 2020-12-31 |
| Registry code | 9721 |
| Registration number | 2801 |
| Management number | 2018B02160 |
| Activity code | 5520Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97240 FRANCOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 221.00 | 29.00 | 192.00 | 221.00 |
028 Tangible Assets | 68 320.00 | 3 888.00 | 64 432.00 | 68 320.00 |
040 Financial Assets | 69.00 | 69.00 | 69.00 | |
044 Total Fixed Assets | 68 610.00 | 3 917.00 | 64 693.00 | 68 610.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2.00 | 2.00 | 2.00 | |
084 Cash | 4 663.00 | 4 663.00 | 4 663.00 | |
096 Total Current Assets + Prepaid Expenses | 4 665.00 | 4 665.00 | 4 665.00 | |
110 Total Assets | 73 275.00 | 3 917.00 | 69 358.00 | 73 275.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -5 113.00 | |||
136 Profit for the Year | -36 297.00 | |||
142 Total Equity - Total I | -33 410.00 | |||
166 Suppliers and related accounts | 3 037.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99 731.00 | |||
172 Other debts | 99 731.00 | |||
176 Total debts | 102 768.00 | |||
180 Liabilities Total | 69 358.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 66 632.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 000.00 | 18 367.00 | 5 000.00 | |
230 Other income | 6.00 | |||
232 Total operating income excluding VAT | 5 000.00 | 18 373.00 | 5 000.00 | |
242 Other external expenses | 36 716.00 | 23 450.00 | 36 716.00 | |
254 Depreciation and amortization | 3 881.00 | 36.00 | 3 881.00 | |
264 Total operating expenses | 40 597.00 | 23 486.00 | 40 597.00 | |
270 Operating profit | -35 597.00 | -5 113.00 | -35 597.00 | |
294 Financial expenses | 700.00 | 700.00 | ||
310 Profit or loss | -36 297.00 | -5 113.00 | -36 297.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 49 986.00 | 49 986.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 598.00 | 16 598.00 | ||
482 INCREASES Financial Assets | 49.00 | 49.00 | ||
490 Total Fixed Assets (Gross Value) | 1 977.00 | 1 977.00 | ||
492 Total Fixed Assets (Increases) | 66 632.00 | 66 632.00 | ||
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