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BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : M.T.A INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| Name | M.T.A INVEST |
| Siren | 850138819 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 16399 |
| Management number | 2019B01562 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34140 Mèze |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
040 Financial Assets | 650.00 | 650.00 | 650.00 | |
044 Total Fixed Assets | 1 650.00 | 1 650.00 | 1 650.00 | |
072 Receivables – Other | 13 723.00 | 13 723.00 | 13 723.00 | |
084 Cash | 78 735.00 | 78 735.00 | 78 735.00 | |
096 Total Current Assets + Prepaid Expenses | 92 458.00 | 92 458.00 | 92 458.00 | |
110 Total Assets | 94 108.00 | 94 108.00 | 94 108.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -8 820.00 | |||
136 Profit for the Year | 53 673.00 | |||
142 Total Equity - Total I | 54 853.00 | |||
166 Suppliers and related accounts | 28 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15.00 | |||
172 Other debts | 10 655.00 | |||
176 Total debts | 39 255.00 | |||
180 Liabilities Total | 94 108.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 000.00 | 125 000.00 | ||
232 Total operating income excluding VAT | 125 000.00 | 125 000.00 | ||
242 Other external expenses | 60 688.00 | 60 688.00 | ||
264 Total operating expenses | 60 688.00 | 60 688.00 | ||
270 Operating profit | 64 312.00 | 64 312.00 | ||
294 Financial expenses | 80.00 | 80.00 | ||
306 Income tax's | 10 560.00 | 10 560.00 | ||
310 Profit or loss | 53 673.00 | 53 673.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | 1 000.00 | ||
482 INCREASES Financial Assets | 650.00 | 650.00 | ||
492 Total Fixed Assets (Increases) | 1 650.00 | 1 650.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 000.00 | 25 000.00 | ||
378 Amount of deductible VAT on goods and services | 6 816.00 | 6 816.00 | ||
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