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BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : MONTPARNASSE CROISSANCE 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-06 | Public | 2020-12-31 | Complete |
| 2019-06-26 | Public | 2018-12-31 | Complete |
| 2018-11-09 | Public | 2017-12-31 | Complete |
| 2017-11-14 | Public | 2016-12-31 | Complete |
| Name | MONTPARNASSE CROISSANCE 1 |
| Siren | 488744152 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 9835 |
| Management number | 2006B04167 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 37 000.00 | 37 000.00 | 37 000.00 | |
BJ TOTAL (I) | 37 000.00 | 37 000.00 | 37 000.00 | |
CF Cash and cash equivalents | 14 205.00 | 14 205.00 | 14 205.00 | |
CJ TOTAL (II) | 14 205.00 | 14 205.00 | 14 205.00 | |
CO Grand total (0 to V) | 51 205.00 | 51 205.00 | 51 205.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DH Retained earnings | 10 646.00 | 12 909.00 | 10 646.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 181.00 | -2 264.00 | -2 181.00 | |
DL TOTAL (I) | 49 165.00 | 51 346.00 | 49 165.00 | |
DX Trade payables and related accounts | 2 040.00 | 4 138.00 | 2 040.00 | |
EA Other liabilities | 75.00 | |||
EC TOTAL (IV) | 2 040.00 | 4 213.00 | 2 040.00 | |
EE Grand total (I to V) | 51 205.00 | 55 558.00 | 51 205.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 106.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | 6.00 | |||
GF Total Operating Expenses (II) | 2 181.00 | |||
GG - OPERATING RESULT (I - II) | -2 181.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 181.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 181.00 | 2 264.00 | 2 181.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 181.00 | -2 264.00 | -2 181.00 | |
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