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BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : LA MONTA INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2022-12-31 | Complete |
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-06-24 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-06-16 | Public | 2016-12-31 | Complete |
| Name | LA MONTA INVESTISSEMENT |
| Siren | 487585424 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/007466 |
| Management number | 2005B01917 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38120 SAINT-EGREVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 310.00 | 310.00 | 310.00 | |
BZ Other receivables | 3 144.00 | 3 144.00 | 3 144.00 | |
CF Cash and cash equivalents | 72 465.00 | 72 465.00 | 72 465.00 | |
CJ TOTAL (II) | 75 609.00 | 75 609.00 | 75 609.00 | |
CO Grand total (0 to V) | 75 919.00 | 75 919.00 | 75 919.00 | |
CU Other investments | 310.00 | 310.00 | 310.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 69 873.00 | 117 969.00 | 69 873.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 264.00 | 1 904.00 | -11 264.00 | |
DL TOTAL (I) | 67 409.00 | 128 673.00 | 67 409.00 | |
DX Trade payables and related accounts | 1 440.00 | 1 434.00 | 1 440.00 | |
DY Tax and social security liabilities | 7 070.00 | 7 070.00 | ||
EC TOTAL (IV) | 8 510.00 | 1 434.00 | 8 510.00 | |
EE Grand total (I to V) | 75 919.00 | 130 107.00 | 75 919.00 | |
EG Accrued income and payables due within one year | 8 510.00 | 1 434.00 | 8 510.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 505.00 | |||
FX Taxes, duties, and similar payments | 197.00 | |||
GF Total Operating Expenses (II) | 1 702.00 | |||
GG - OPERATING RESULT (I - II) | -1 702.00 | |||
GH Attributed profit or transferred loss (III) | 2 204.00 | |||
GI Supported loss or transferred profit (IV) | 11 767.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 264.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 204.00 | 3 591.00 | 2 204.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 469.00 | 1 687.00 | 13 469.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 264.00 | 1 904.00 | -11 264.00 | |
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