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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : SAS MMTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Complete |
| Name | SAS MMTP |
| Siren | 883776577 |
| Closing | 2021-12-31 |
| Registry code | 8002 |
| Registration number | B2022/007484 |
| Management number | 2020B00405 |
| Activity code | 5829C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80480 DURY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 7 500.00 | 7 500.00 | |
BJ TOTAL (I) | 7 500.00 | 7 500.00 | 7 500.00 | |
BV Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
BZ Other receivables | 7 196.00 | 7 196.00 | 7 196.00 | |
CF Cash and cash equivalents | 16 505.00 | 16 505.00 | 16 505.00 | |
CH Prepaid expenses | 5 832.00 | 5 832.00 | 5 832.00 | |
CJ TOTAL (II) | 34 534.00 | 34 534.00 | 34 534.00 | |
CO Grand total (0 to V) | 42 034.00 | 42 034.00 | 42 034.00 | |
| 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) | -2 199.00 | -2 199.00 | ||
DJ Investment subsidies | 20 000.00 | 20 000.00 | ||
DL TOTAL (I) | 18 801.00 | 18 801.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 234.00 | 16 234.00 | ||
DX Trade payables and related accounts | 6 998.00 | 6 998.00 | ||
EC TOTAL (IV) | 23 233.00 | 23 233.00 | ||
EE Grand total (I to V) | 42 034.00 | 42 034.00 | ||
EG Accrued income and payables due within one year | 23 233.00 | 23 233.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 2 198.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 2 199.00 | |||
GG - OPERATING RESULT (I - II) | -2 199.00 | |||
GJ Financial income from other securities and fixed asset receivables | -3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 199.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 199.00 | 2 199.00 | 2 199.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 199.00 | -2 199.00 | -2 199.00 | |
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