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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : MONTROSIER IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-06 | Public | 2014-12-31 | Complete |
| Name | MONTROSIER IMMO |
| Siren | 792000689 |
| Closing | 2014-12-31 |
| Registry code | 9201 |
| Registration number | 24890 |
| Management number | 2013B02248 |
| Activity code | 4619B |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 000.00 | 366.00 | 634.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | 366.00 | 634.00 | 1 000.00 |
BZ Other receivables | 24 309.00 | 24 309.00 | 24 309.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 10 279.00 | 10 279.00 | 10 279.00 | |
CJ TOTAL (II) | 84 588.00 | 84 588.00 | 84 588.00 | |
CO Grand total (0 to V) | 85 587.00 | 366.00 | 85 221.00 | 85 587.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 55 384.00 | 55 384.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 824.00 | 55 484.00 | 22 824.00 | |
DL TOTAL (I) | 79 308.00 | 56 484.00 | 79 308.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 726.00 | 7 279.00 | 3 726.00 | |
DX Trade payables and related accounts | 2 188.00 | 778.00 | 2 188.00 | |
DY Tax and social security liabilities | 22 357.00 | |||
EC TOTAL (IV) | 5 914.00 | 30 414.00 | 5 914.00 | |
EE Grand total (I to V) | 85 221.00 | 86 898.00 | 85 221.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 956.00 | 44 956.00 | 44 956.00 | |
FJ Net sales | 44 956.00 | 44 956.00 | 44 956.00 | |
FR Total operating income (I) | 44 956.00 | |||
FW Other purchases and external expenses | 17 592.00 | |||
FX Taxes, duties, and similar payments | 92.00 | |||
GA Operating Expenses - Depreciation and Amortization | 334.00 | |||
GF Total Operating Expenses (II) | 18 018.00 | |||
GG - OPERATING RESULT (I - II) | 26 938.00 | |||
GL Other interest and similar income | 50.00 | |||
GP Total financial income (V) | 50.00 | |||
GV - FINANCIAL INCOME (V - VI) | 50.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 26 988.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 164.00 | 18 637.00 | 4 164.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 45 006.00 | 87 326.00 | 45 006.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 182.00 | 31 843.00 | 22 182.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 824.00 | 55 484.00 | 22 824.00 | |
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