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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : IMMOBILIERE DU MONASTERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-06 | Public | 2020-06-30 | Complete |
| 2018-09-24 | Partially confidential | 2018-06-30 | Simplified |
| 2017-11-02 | Partially confidential | 2017-06-30 | Simplified |
| 2017-01-30 | Partially confidential | 2016-06-30 | Simplified |
| Name | IMMOBILIERE DU MONASTERE |
| Siren | 478892409 |
| Closing | 2016-06-30 |
| Registry code | 0605 |
| Registration number | 679 |
| Management number | 2004B01590 |
| Activity code | 6832A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 50 050.00 | 50 050.00 | 50 050.00 | |
068 Receivables – Trade and related accounts | 6 046.00 | 6 046.00 | 6 046.00 | |
084 Cash | 444 802.00 | 444 802.00 | 444 802.00 | |
092 Prepaid expenses | 3 096.00 | 3 096.00 | 3 096.00 | |
096 Total Current Assets + Prepaid Expenses | 453 944.00 | 453 944.00 | 453 944.00 | |
110 Total Assets | 503 994.00 | 503 994.00 | 503 994.00 | |
120 Share or Individual Capital | 22 500.00 | |||
126 Legal Reserve | 5 000.00 | |||
136 Profit for the Year | 27 525.00 | |||
142 Total Equity - Total I | 55 025.00 | |||
156 Loans and similar debts | 1 394.00 | |||
166 Suppliers and related accounts | 975.00 | |||
172 Other debts | 446 599.00 | |||
176 Total debts | 448 969.00 | |||
180 Liabilities Total | 503 994.00 | |||
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