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BALANCE SHEET (
2017-03-07)
THE LIST OF BALANCE SHEET : FINANCIERE DU MONTPARNASSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-09-30 | Complete |
| 2022-09-30 | Public | 2021-09-30 | Complete |
| 2021-10-27 | Public | 2020-09-30 | Complete |
| 2020-06-22 | Public | 2018-09-30 | Complete |
| 2020-06-08 | Public | 2019-09-30 | Complete |
| 2018-03-23 | Public | 2017-09-30 | Complete |
| 2017-03-07 | Public | 2016-09-30 | Complete |
| Name | FINANCIERE DU MONTPARNASSE |
| Siren | 814876454 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 18166 |
| Management number | 2015B24294 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 17 433.00 | 17 433.00 | 17 433.00 | |
BJ TOTAL (I) | 23 375.00 | 23 375.00 | 23 375.00 | |
BZ Other receivables | 1 011.00 | 1 011.00 | 1 011.00 | |
CF Cash and cash equivalents | 1.00 | 1.00 | 1.00 | |
CJ TOTAL (II) | 1 012.00 | 1 012.00 | 1 012.00 | |
CO Grand total (0 to V) | 24 387.00 | 24 387.00 | 24 387.00 | |
CU Other investments | 5 942.00 | 5 942.00 | 5 942.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 050.00 | 1 050.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 163.00 | -5 163.00 | ||
DL TOTAL (I) | -4 113.00 | -4 113.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | ||
DX Trade payables and related accounts | 23 501.00 | 23 501.00 | ||
EC TOTAL (IV) | 28 501.00 | 28 501.00 | ||
EE Grand total (I to V) | 24 387.00 | 24 387.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 163.00 | |||
GF Total Operating Expenses (II) | 5 163.00 | |||
GG - OPERATING RESULT (I - II) | -5 163.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 163.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 163.00 | 5 163.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 163.00 | -5 163.00 | ||
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