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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : MONNET GROUPE SECURITE ET SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2021-03-31 | Complete |
| 2022-08-10 | Public | 2022-03-31 | Complete |
| 2020-08-28 | Public | 2020-03-31 | Complete |
| 2018-07-18 | Public | 2018-03-31 | Simplified |
| Name | MONNET GROUPE SECURITE ET SERVICE |
| Siren | 822231171 |
| Closing | 2018-03-31 |
| Registry code | 6303 |
| Registration number | 6586 |
| Management number | 2016B01037 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63200 Malauzat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 633.00 | 567.00 | 1 200.00 |
040 Financial Assets | 241 010.00 | 241 010.00 | 241 010.00 | |
044 Total Fixed Assets | 242 210.00 | 633.00 | 241 577.00 | 242 210.00 |
080 Sellable securities | 15 199.00 | 15 199.00 | 15 199.00 | |
084 Cash | 58 055.00 | 58 055.00 | 58 055.00 | |
096 Total Current Assets + Prepaid Expenses | 73 254.00 | 73 254.00 | 73 254.00 | |
110 Total Assets | 315 464.00 | 633.00 | 314 831.00 | 315 464.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -19 800.00 | |||
140 Regulated Provisions | 3 434.00 | |||
142 Total Equity - Total I | -6 366.00 | |||
156 Loans and similar debts | 198 497.00 | |||
166 Suppliers and related accounts | 2 112.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 000.00 | |||
172 Other debts | 120 588.00 | |||
176 Total debts | 321 197.00 | |||
180 Liabilities Total | 314 831.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 242 210.00 | |||
195 Of which payables due in more than one year | 166 554.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 11 213.00 | 11 213.00 | ||
254 Depreciation and amortization | 633.00 | 633.00 | ||
264 Total operating expenses | 11 846.00 | 11 846.00 | ||
270 Operating profit | -11 846.00 | -11 846.00 | ||
280 Financial income | 4.00 | 4.00 | ||
294 Financial expenses | 4 523.00 | 4 523.00 | ||
300 Exceptional expenses | 3 434.00 | 3 434.00 | ||
310 Profit or loss | -19 800.00 | -19 800.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 200.00 | 1 200.00 | ||
482 INCREASES Financial Assets | 241 010.00 | 241 010.00 | ||
492 Total Fixed Assets (Increases) | 242 210.00 | 242 210.00 | ||
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