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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : MTSYSINFO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-02-02 | Partially confidential | 2019-12-31 | Simplified |
| Name | MTSYSINFO |
| Siren | 844561100 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 26989 |
| Management number | 2018B07150 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94600 Choisy-le-Roi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 655.00 | 623.00 | 6 032.00 | 6 655.00 |
BJ TOTAL (I) | 6 655.00 | 623.00 | 6 032.00 | 6 655.00 |
BX Customers and related accounts | 18 432.00 | 18 432.00 | 18 432.00 | |
BZ Other receivables | 2 759.00 | 2 759.00 | 2 759.00 | |
CF Cash and cash equivalents | 164 449.00 | 164 449.00 | 164 449.00 | |
CJ TOTAL (II) | 185 641.00 | 185 641.00 | 185 641.00 | |
CO Grand total (0 to V) | 192 296.00 | 623.00 | 191 673.00 | 192 296.00 |
| 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 | |
DH Retained earnings | 102 877.00 | 79 949.00 | 102 877.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 382.00 | 22 928.00 | 59 382.00 | |
DL TOTAL (I) | 163 359.00 | 103 977.00 | 163 359.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 489.00 | 136.00 | |
DX Trade payables and related accounts | 1 183.00 | 1 440.00 | 1 183.00 | |
DY Tax and social security liabilities | 26 996.00 | 19 614.00 | 26 996.00 | |
EC TOTAL (IV) | 28 314.00 | 21 543.00 | 28 314.00 | |
EE Grand total (I to V) | 191 673.00 | 125 520.00 | 191 673.00 | |
EI Including equity loans | 136.00 | 136.00 | ||
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