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BALANCE SHEET (
2017-04-18)
THE LIST OF BALANCE SHEET : MONCAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-29 | Public | 2018-09-30 | Complete |
| 2019-01-02 | Public | 2017-09-30 | Complete |
| 2017-09-20 | Public | 2016-09-30 | Simplified |
| 2017-04-18 | Public | 2015-09-30 | Complete |
| Name | MONCAN |
| Siren | 505185116 |
| Closing | 2015-09-30 |
| Registry code | 5601 |
| Registration number | 2115 |
| Management number | 2008B00638 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56400 Auray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 050.00 | 1 050.00 | 1 050.00 | |
BB Receivables related to investments | ||||
BJ TOTAL (I) | 62 555.00 | 1 050.00 | 61 505.00 | 62 555.00 |
CF Cash and cash equivalents | 3 077.00 | 3 077.00 | 3 077.00 | |
CJ TOTAL (II) | 4 635.00 | 4 635.00 | 4 635.00 | |
CO Grand total (0 to V) | 67 190.00 | 1 050.00 | 66 140.00 | 67 190.00 |
CU Other investments | 61 505.00 | 61 505.00 | 61 505.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 22 376.00 | 19 651.00 | 22 376.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 182.00 | 2 725.00 | -1 182.00 | |
DL TOTAL (I) | 27 794.00 | 28 976.00 | 27 794.00 | |
DX Trade payables and related accounts | 478.00 | 1 013.00 | 478.00 | |
EC TOTAL (IV) | 38 346.00 | 37 480.00 | 38 346.00 | |
EE Grand total (I to V) | 66 140.00 | 66 456.00 | 66 140.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FQ Other income | 118.00 | |||
FR Total operating income (I) | 118.00 | |||
FW Other purchases and external expenses | 580.00 | |||
FX Taxes, duties, and similar payments | 461.00 | |||
GA Operating Expenses - Depreciation and Amortization | 259.00 | |||
GF Total Operating Expenses (II) | 1 300.00 | |||
GG - OPERATING RESULT (I - II) | -1 182.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 182.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 2 675.00 | 2 675.00 | ||
HD Total exceptional income (VII) | 2 675.00 | 2 675.00 | ||
HF Exceptional expenses on capital transactions | 2 675.00 | 2 675.00 | ||
HH Total exceptional expenses (VIII) | 2 675.00 | 2 675.00 | ||
HK Income tax | 481.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 2 793.00 | 15 001.00 | 2 793.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 975.00 | 12 276.00 | 3 975.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 182.00 | 2 725.00 | -1 182.00 | |
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