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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : MATFER BOURGEAT IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| Name | MATFER BOURGEAT IMMOBILIER |
| Siren | 892784406 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 28395 |
| Management number | 2021B00357 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93260 les Lilas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 408 845.00 | 12 777.00 | 396 069.00 | 408 845.00 |
040 Financial Assets | 13 090 351.00 | 13 090 351.00 | 13 090 351.00 | |
044 Total Fixed Assets | 13 499 196.00 | 12 777.00 | 13 486 419.00 | 13 499 196.00 |
068 Receivables – Trade and related accounts | 9 596.00 | 9 596.00 | 9 596.00 | |
072 Receivables – Other | 6 563.00 | 6 563.00 | 6 563.00 | |
084 Cash | 126 004.00 | 126 004.00 | 126 004.00 | |
096 Total Current Assets + Prepaid Expenses | 142 162.00 | 142 162.00 | 142 162.00 | |
110 Total Assets | 13 641 358.00 | 12 777.00 | 13 628 582.00 | 13 641 358.00 |
120 Share or Individual Capital | 9 400 000.00 | |||
136 Profit for the Year | -52 032.00 | |||
142 Total Equity - Total I | 9 347 968.00 | |||
156 Loans and similar debts | 4 268 241.00 | |||
166 Suppliers and related accounts | 10 773.00 | |||
172 Other debts | 1 599.00 | |||
176 Total debts | 4 280 613.00 | |||
180 Liabilities Total | 13 628 582.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 914 186.00 | |||
193 Of which financial assets due in less than one year | 45 000.00 | |||
195 Of which payables due in more than one year | 4 268 241.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 996.00 | 7 996.00 | ||
232 Total operating income excluding VAT | 7 996.00 | 7 996.00 | ||
242 Other external expenses | 58 041.00 | 58 041.00 | ||
243 (including business tax) | 7 996.00 | 7 996.00 | ||
244 Taxes, duties and similar payments | 93 737.00 | 93 737.00 | ||
254 Depreciation and amortization | 12 777.00 | 12 777.00 | ||
264 Total operating expenses | 164 555.00 | 164 555.00 | ||
270 Operating profit | -156 558.00 | -156 558.00 | ||
280 Financial income | 122 768.00 | 122 768.00 | ||
294 Financial expenses | 18 241.00 | 18 241.00 | ||
310 Profit or loss | -52 032.00 | -52 032.00 | ||
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