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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : C.B.F.J.MONTAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-09-30 | Simplified |
| 2021-05-31 | Public | 2020-09-30 | Simplified |
| 2020-09-14 | Public | 2019-09-30 | Simplified |
| 2019-06-18 | Public | 2018-09-30 | Simplified |
| 2018-07-10 | Public | 2017-09-30 | Simplified |
| 2017-05-31 | Public | 2016-09-30 | Simplified |
| Name | C.B.F.J.MONTAGNE |
| Siren | 819199456 |
| Closing | 2017-09-30 |
| Registry code | 7301 |
| Registration number | 7144 |
| Management number | 2016B00404 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73420 DRUMETTAZ CLARAFOND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 220.00 | 3 330.00 | 4 890.00 | 8 220.00 |
040 Financial Assets | 780 500.00 | 391 305.00 | 389 195.00 | 780 500.00 |
044 Total Fixed Assets | 788 720.00 | 394 635.00 | 394 085.00 | 788 720.00 |
084 Cash | 484.00 | 484.00 | 484.00 | |
096 Total Current Assets + Prepaid Expenses | 484.00 | 484.00 | 484.00 | |
110 Total Assets | 789 204.00 | 394 635.00 | 394 569.00 | 789 204.00 |
120 Share or Individual Capital | 380 000.00 | |||
134 Retained Earnings | -2 613.00 | |||
136 Profit for the Year | -22 549.00 | |||
142 Total Equity - Total I | 354 838.00 | |||
166 Suppliers and related accounts | 12 030.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 426.00 | |||
172 Other debts | 27 701.00 | |||
176 Total debts | 39 731.00 | |||
180 Liabilities Total | 394 569.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 12 708.00 | 2 023.00 | 12 708.00 | |
244 Taxes, duties and similar payments | 118.00 | 118.00 | ||
254 Depreciation and amortization | 2 740.00 | 589.00 | 2 740.00 | |
264 Total operating expenses | 15 566.00 | 2 613.00 | 15 566.00 | |
270 Operating profit | -15 566.00 | -2 613.00 | -15 566.00 | |
280 Financial income | 384 478.00 | 384 478.00 | ||
294 Financial expenses | 391 305.00 | 391 305.00 | ||
306 Income tax's | 157.00 | 157.00 | ||
310 Profit or loss | -22 549.00 | -2 613.00 | -22 549.00 | |
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