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BALANCE SHEET (
2018-03-28)
THE LIST OF BALANCE SHEET : FINANCIERE MONTPENSIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-30 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-28 | Public | 2017-09-30 | Simplified |
| 2017-03-30 | Public | 2016-09-30 | Complete |
| Name | FINANCIERE MONTPENSIER |
| Siren | 537702748 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 23320 |
| Management number | 2011B23636 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 295 572.00 | 1 295 572.00 | 1 295 572.00 | |
044 Total Fixed Assets | 1 295 572.00 | 1 295 572.00 | 1 295 572.00 | |
084 Cash | 189 623.00 | 189 623.00 | 189 623.00 | |
096 Total Current Assets + Prepaid Expenses | 189 623.00 | 189 623.00 | 189 623.00 | |
110 Total Assets | 1 485 195.00 | 1 485 195.00 | 1 485 195.00 | |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 1 430 190.00 | |||
136 Profit for the Year | 5.00 | |||
142 Total Equity - Total I | 1 485 194.00 | |||
172 Other debts | 1.00 | |||
176 Total debts | 1.00 | |||
180 Liabilities Total | 1 485 195.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 408.00 | 408.00 | ||
243 (including business tax) | 67.00 | 67.00 | ||
244 Taxes, duties and similar payments | 67.00 | 67.00 | ||
264 Total operating expenses | 475.00 | 475.00 | ||
270 Operating profit | -475.00 | -475.00 | ||
280 Financial income | 481.00 | 481.00 | ||
306 Income tax's | 1.00 | 1.00 | ||
310 Profit or loss | 5.00 | 5.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 295 572.00 | 1 295 572.00 | ||
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