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BALANCE SHEET (
2023-06-07)
THE LIST OF BALANCE SHEET : MTCM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Partially confidential | 2022-12-31 | Complete |
| Name | MTCM |
| Siren | 898334826 |
| Closing | 2022-12-31 |
| Registry code | 9201 |
| Registration number | 12985 |
| Management number | 2021B04266 |
| Activity code | 6499Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92380 Garches |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 445.00 | 482.00 | 4 964.00 | 5 445.00 |
BD Other fixed assets | 15 700.00 | 15 700.00 | 15 700.00 | |
BJ TOTAL (I) | 115 274.00 | 482.00 | 114 792.00 | 115 274.00 |
BV Advances and down payments on orders | 924.00 | 924.00 | 924.00 | |
BX Customers and related accounts | 59 782.00 | 59 782.00 | 59 782.00 | |
BZ Other receivables | 3 908.00 | 3 908.00 | 3 908.00 | |
CF Cash and cash equivalents | 596 495.00 | 596 495.00 | 596 495.00 | |
CH Prepaid expenses | 440.00 | 440.00 | 440.00 | |
CJ TOTAL (II) | 661 549.00 | 661 549.00 | 661 549.00 | |
CO Grand total (0 to V) | 776 823.00 | 482.00 | 776 342.00 | 776 823.00 |
CU Other investments | 94 129.00 | 94 129.00 | 94 129.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 378.00 | 548 378.00 | ||
DL TOTAL (I) | 553 378.00 | 553 378.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 406.00 | 5 406.00 | ||
DX Trade payables and related accounts | 1 477.00 | 1 477.00 | ||
DY Tax and social security liabilities | 216 080.00 | 216 080.00 | ||
EC TOTAL (IV) | 222 963.00 | 222 963.00 | ||
EE Grand total (I to V) | 776 342.00 | 776 342.00 | ||
EG Accrued income and payables due within one year | 222 963.00 | 222 963.00 | ||
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