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BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : LE MONTANA 2000
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-09 | Public | 2016-09-30 | Simplified |
| Name | LE MONTANA 2000 |
| Siren | 479423964 |
| Closing | 2016-09-30 |
| Registry code | 7301 |
| Registration number | 2093 |
| Management number | 2004B50570 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73210 AIME LA PLAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | ||||
080 Sellable securities | 134 070.00 | 134 070.00 | 134 070.00 | |
084 Cash | 18 447.00 | 18 447.00 | 18 447.00 | |
096 Total Current Assets + Prepaid Expenses | 152 516.00 | 152 516.00 | 152 516.00 | |
110 Total Assets | 152 516.00 | 152 516.00 | 152 516.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 72 750.00 | |||
136 Profit for the Year | -1 407.00 | |||
142 Total Equity - Total I | 80 143.00 | |||
166 Suppliers and related accounts | 1 723.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 650.00 | |||
172 Other debts | 70 650.00 | |||
176 Total debts | 72 373.00 | |||
180 Liabilities Total | 152 516.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 295.00 | 1 457.00 | 2 295.00 | |
244 Taxes, duties and similar payments | 783.00 | 783.00 | ||
264 Total operating expenses | 3 078.00 | 1 457.00 | 3 078.00 | |
270 Operating profit | -3 078.00 | -1 457.00 | -3 078.00 | |
280 Financial income | 2 100.00 | 1 442.00 | 2 100.00 | |
300 Exceptional expenses | 429.00 | 429.00 | ||
310 Profit or loss | -1 407.00 | -15.00 | -1 407.00 | |
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