Grow your business safely with HOLDING MTT
All the information you need about HOLDING MTT to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING MTT >
BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : HOLDING MTT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2021-12-31 | Complete |
| Name | HOLDING MTT |
| Siren | 904294428 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 14755 |
| Management number | 2021B01924 |
| Activity code | 8211Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 04 |
| 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 | Partially confidential |
| Address | 73170 Yenne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 850 000.00 | 850 000.00 | 850 000.00 | |
BZ Other receivables | 152 000.00 | 152 000.00 | 152 000.00 | |
CF Cash and cash equivalents | 46 466.00 | 46 466.00 | 46 466.00 | |
CJ TOTAL (II) | 198 466.00 | 198 466.00 | 198 466.00 | |
CO Grand total (0 to V) | 1 048 466.00 | 1 048 466.00 | 1 048 466.00 | |
CU Other investments | 850 000.00 | 850 000.00 | 850 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 850 000.00 | 850 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 460.00 | -4 460.00 | ||
DL TOTAL (I) | 845 540.00 | 845 540.00 | ||
DY Tax and social security liabilities | 2 926.00 | 2 926.00 | ||
EA Other liabilities | 200 000.00 | 200 000.00 | ||
EC TOTAL (IV) | 202 926.00 | 202 926.00 | ||
EE Grand total (I to V) | 1 048 466.00 | 1 048 466.00 | ||
EG Accrued income and payables due within one year | 202 926.00 | 202 926.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 850 000.00 | |||
I3 DECREASES Total Financial Fixed Assets | 850 000.00 | |||
I4 DECREASES Grand Total | 850 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 850 000.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 092.00 | 1 092.00 | 1 092.00 | |
8D Social Security and Other Social Organizations | 398.00 | 398.00 | 398.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | 200 000.00 | |
VB VAT | 2 000.00 | 2 000.00 | 2 000.00 | |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | 15.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 000.00 | 150 000.00 | 150 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 000.00 | 152 000.00 | 152 000.00 | |
VW VAT | 1 421.00 | 1 421.00 | 1 421.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 202 926.00 | 202 926.00 | 202 926.00 | |
all companies in France
Complete and comprehensive database.
