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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : HOLDING MT INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2022-02-07 | Public | 2020-12-31 | Simplified |
| Name | HOLDING MT INVEST |
| Siren | 879047991 |
| Closing | 2021-12-31 |
| Registry code | 8201 |
| Registration number | 2934 |
| Management number | 2019B00683 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 43 000.00 | 43 000.00 | 43 000.00 | |
084 Cash | 335.00 | 335.00 | 335.00 | |
096 Total Current Assets + Prepaid Expenses | 43 335.00 | 43 335.00 | 43 335.00 | |
110 Total Assets | 49 335.00 | 49 335.00 | 49 335.00 | |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -2 220.00 | |||
136 Profit for the Year | -1 685.00 | |||
142 Total Equity - Total I | 2 095.00 | |||
166 Suppliers and related accounts | 588.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 652.00 | |||
172 Other debts | 46 652.00 | |||
176 Total debts | 47 240.00 | |||
180 Liabilities Total | 49 335.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 685.00 | 2 220.00 | 1 685.00 | |
24A (including real estate leasing) | 2.00 | 2.00 | ||
264 Total operating expenses | 1 685.00 | 2 220.00 | 1 685.00 | |
270 Operating profit | -1 685.00 | -2 220.00 | -1 685.00 | |
310 Profit or loss | -1 685.00 | -2 220.00 | -1 685.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 000.00 | 6 000.00 | ||
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