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BALANCE SHEET (
2017-03-30)
THE LIST OF BALANCE SHEET : FINANCIERE MONTPENSIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-30 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-28 | Public | 2017-09-30 | Simplified |
| 2017-03-30 | Public | 2016-09-30 | Complete |
| Name | FINANCIERE MONTPENSIER |
| Siren | 537702748 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 22783 |
| Management number | 2011B23636 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 295 572.00 | 1 295 572.00 | 1 295 572.00 | |
CF Cash and cash equivalents | 189 729.00 | 189 729.00 | 189 729.00 | |
CJ TOTAL (II) | 189 729.00 | 189 729.00 | 189 729.00 | |
CO Grand total (0 to V) | 1 485 301.00 | 1 485 301.00 | 1 485 301.00 | |
CU Other investments | 1 295 572.00 | 1 295 572.00 | 1 295 572.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 1 429 114.00 | 1 426 231.00 | 1 429 114.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 076.00 | 2 883.00 | 1 076.00 | |
DL TOTAL (I) | 1 485 190.00 | 1 484 114.00 | 1 485 190.00 | |
DY Tax and social security liabilities | 111.00 | 504.00 | 111.00 | |
EC TOTAL (IV) | 111.00 | 504.00 | 111.00 | |
EE Grand total (I to V) | 1 485 301.00 | 1 484 618.00 | 1 485 301.00 | |
EG Accrued income and payables due within one year | 111.00 | 504.00 | 111.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 408.00 | |||
FX Taxes, duties, and similar payments | 67.00 | |||
GF Total Operating Expenses (II) | 475.00 | |||
GG - OPERATING RESULT (I - II) | -475.00 | |||
GL Other interest and similar income | 1 212.00 | |||
GO Net income from sales of marketable securities | 470.00 | |||
GP Total financial income (V) | 1 682.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 682.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 207.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 131.00 | 504.00 | 131.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 682.00 | 3 859.00 | 1 682.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606.00 | 976.00 | 606.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 076.00 | 2 883.00 | 1 076.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 6.00 | 6.00 | ||
VW VAT | 111.00 | 111.00 | 111.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 111.00 | 111.00 | 111.00 | |
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