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BALANCE SHEET (
2023-07-21)
THE LIST OF BALANCE SHEET : MT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-21 | Public | 2022-09-30 | Simplified |
| 2022-03-15 | Public | 2021-09-30 | Simplified |
| 2021-08-06 | Public | 2020-09-30 | Simplified |
| Name | MT |
| Siren | 852897909 |
| Closing | 2022-09-30 |
| Registry code | 4202 |
| Registration number | B2023/008457 |
| Management number | 2019B01156 |
| Activity code | 8211Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42700 FIRMINY |
| 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 | 497.00 | 503.00 | 1 000.00 |
040 Financial Assets | 21 000.00 | 21 000.00 | 21 000.00 | |
044 Total Fixed Assets | 22 000.00 | 497.00 | 21 503.00 | 22 000.00 |
068 Receivables – Trade and related accounts | 7 904.00 | 7 904.00 | 7 904.00 | |
072 Receivables – Other | 71 167.00 | 71 167.00 | 71 167.00 | |
084 Cash | 7 584.00 | 7 584.00 | 7 584.00 | |
092 Prepaid expenses | 1 220.00 | 1 220.00 | 1 220.00 | |
096 Total Current Assets + Prepaid Expenses | 87 874.00 | 87 874.00 | 87 874.00 | |
110 Total Assets | 109 874.00 | 497.00 | 109 377.00 | 109 874.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 1 747.00 | |||
136 Profit for the Year | 65 395.00 | |||
142 Total Equity - Total I | 67 692.00 | |||
166 Suppliers and related accounts | 4 940.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 715.00 | |||
172 Other debts | 36 745.00 | |||
176 Total debts | 41 685.00 | |||
180 Liabilities Total | 109 377.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 667.00 | 48 000.00 | 40 667.00 | |
230 Other income | 40.00 | |||
232 Total operating income excluding VAT | 40 667.00 | 48 040.00 | 40 667.00 | |
242 Other external expenses | 8 836.00 | 5 638.00 | 8 836.00 | |
243 (including business tax) | 531.00 | 531.00 | ||
244 Taxes, duties and similar payments | 580.00 | 323.00 | 580.00 | |
250 Staff compensation | 19 123.00 | 31 331.00 | 19 123.00 | |
252 Social security contributions | 11 295.00 | 9 309.00 | 11 295.00 | |
254 Depreciation and amortization | 334.00 | 163.00 | 334.00 | |
262 Other expenses | 263.00 | 1.00 | 263.00 | |
264 Total operating expenses | 40 430.00 | 46 765.00 | 40 430.00 | |
270 Operating profit | 236.00 | 1 275.00 | 236.00 | |
280 Financial income | 65 906.00 | 2 487.00 | 65 906.00 | |
290 Exceptional income | 5 200.00 | |||
300 Exceptional expenses | 63.00 | 23.00 | 63.00 | |
306 Income tax's | 684.00 | 1 344.00 | 684.00 | |
310 Profit or loss | 65 395.00 | 7 595.00 | 65 395.00 | |
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