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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : FINANCIERE MONDRAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Complete |
| 2021-12-10 | Public | 2020-12-31 | Complete |
| 2020-06-12 | Public | 2019-12-31 | Complete |
| 2019-10-04 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE MONDRAN |
| Siren | 811795020 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/013160 |
| Management number | 2015B01853 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 872.00 | 1 217.00 | 3 654.00 | 4 872.00 |
040 Financial Assets | 320 330.00 | 320 330.00 | 320 330.00 | |
044 Total Fixed Assets | 325 202.00 | 1 217.00 | 323 984.00 | 325 202.00 |
068 Receivables – Trade and related accounts | 9 600.00 | 9 600.00 | 9 600.00 | |
084 Cash | 25 619.00 | 25 619.00 | 25 619.00 | |
096 Total Current Assets + Prepaid Expenses | 35 219.00 | 35 219.00 | 35 219.00 | |
110 Total Assets | 360 421.00 | 1 217.00 | 359 204.00 | 360 421.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -12 587.00 | |||
136 Profit for the Year | 7 451.00 | |||
142 Total Equity - Total I | 44 864.00 | |||
156 Loans and similar debts | 277 946.00 | |||
166 Suppliers and related accounts | 129.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 010.00 | |||
172 Other debts | 36 262.00 | |||
176 Total debts | 314 339.00 | |||
180 Liabilities Total | 359 204.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 551.00 | |||
195 Of which payables due in more than one year | 233 329.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 000.00 | 66 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 66 001.00 | 66 001.00 | ||
242 Other external expenses | 24 230.00 | 24 230.00 | ||
243 (including business tax) | 210.00 | 210.00 | ||
244 Taxes, duties and similar payments | 1 839.00 | 1 839.00 | ||
250 Staff compensation | 20 000.00 | 20 000.00 | ||
252 Social security contributions | 9 115.00 | 9 115.00 | ||
254 Depreciation and amortization | 865.00 | 865.00 | ||
264 Total operating expenses | 56 050.00 | 56 050.00 | ||
270 Operating profit | 9 951.00 | 9 951.00 | ||
294 Financial expenses | 2 181.00 | 2 181.00 | ||
300 Exceptional expenses | 318.00 | 318.00 | ||
310 Profit or loss | 7 451.00 | 7 451.00 | ||
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