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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : MATHEM INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Complete |
| Name | MATHEM INGENIERIE |
| Siren | 883406704 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 5187 |
| Management number | 2020B01122 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13109 Simiane-Collongue |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 283.00 | 41.00 | 1 242.00 | 1 283.00 |
BJ TOTAL (I) | 1 283.00 | 41.00 | 1 242.00 | 1 283.00 |
BX Customers and related accounts | 8 772.00 | 8 772.00 | 8 772.00 | |
BZ Other receivables | 171.00 | 171.00 | 171.00 | |
CF Cash and cash equivalents | 45 932.00 | 45 932.00 | 45 932.00 | |
CH Prepaid expenses | 1 645.00 | 1 645.00 | 1 645.00 | |
CJ TOTAL (II) | 56 520.00 | 56 520.00 | 56 520.00 | |
CO Grand total (0 to V) | 57 803.00 | 41.00 | 57 762.00 | 57 803.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 103.00 | 44 103.00 | ||
DL TOTAL (I) | 45 103.00 | 45 103.00 | ||
DX Trade payables and related accounts | 1 601.00 | 1 601.00 | ||
DY Tax and social security liabilities | 10 485.00 | 10 485.00 | ||
EA Other liabilities | 573.00 | 573.00 | ||
EC TOTAL (IV) | 12 659.00 | 12 659.00 | ||
EE Grand total (I to V) | 57 762.00 | 57 762.00 | ||
EG Accrued income and payables due within one year | 12 659.00 | 12 659.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 257.00 | 57 257.00 | 57 257.00 | |
FJ Net sales | 57 257.00 | 57 257.00 | 57 257.00 | |
FO Operating subsidies | 1 500.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 58 758.00 | |||
FW Other purchases and external expenses | 6 832.00 | |||
GA Operating Expenses - Depreciation and Amortization | 41.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 6 874.00 | |||
GG - OPERATING RESULT (I - II) | 51 884.00 | |||
GL Other interest and similar income | 3.00 | |||
GP Total financial income (V) | 3.00 | |||
GQ Financial allocations to depreciation and provisions | 1.00 | |||
GT Net expenses on sales of marketable securities | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 51 886.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7 783.00 | 7 783.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 58 760.00 | 58 760.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 657.00 | 14 657.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 103.00 | 44 103.00 | ||
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