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BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : MOUNTAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| 2019-12-19 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | MOUNTAIN |
| Siren | 750156580 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 12261 |
| Management number | 2012B00309 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73150 VAL D ISERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 727.00 | 72 727.00 | 72 727.00 | |
AP Buildings | 727 273.00 | 138 721.00 | 588 552.00 | 727 273.00 |
BJ TOTAL (I) | 800 000.00 | 138 721.00 | 661 279.00 | 800 000.00 |
BZ Other receivables | 11 495.00 | 11 495.00 | 11 495.00 | |
CF Cash and cash equivalents | 41 568.00 | 41 568.00 | 41 568.00 | |
CH Prepaid expenses | 1 424.00 | 1 424.00 | 1 424.00 | |
CJ TOTAL (II) | 54 487.00 | 54 487.00 | 54 487.00 | |
CO Grand total (0 to V) | 854 487.00 | 138 721.00 | 715 767.00 | 854 487.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 155.00 | 155.00 | ||
DH Retained earnings | 2 936.00 | -20 038.00 | 2 936.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 329.00 | 23 128.00 | 23 329.00 | |
DL TOTAL (I) | 34 419.00 | 11 090.00 | 34 419.00 | |
DU Loans and Debts from Credit Institutions (3) | 497 681.00 | 542 844.00 | 497 681.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 142 633.00 | 142 633.00 | 142 633.00 | |
DX Trade payables and related accounts | 9 927.00 | 10 097.00 | 9 927.00 | |
DY Tax and social security liabilities | 4 132.00 | 552.00 | 4 132.00 | |
EA Other liabilities | 26 974.00 | 28 325.00 | 26 974.00 | |
EC TOTAL (IV) | 681 347.00 | 724 451.00 | 681 347.00 | |
EE Grand total (I to V) | 715 767.00 | 735 542.00 | 715 767.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 87 503.00 | |||
FJ Net sales | 87 503.00 | |||
FR Total operating income (I) | 87 503.00 | |||
FW Other purchases and external expenses | 14 330.00 | |||
FX Taxes, duties, and similar payments | 5 163.00 | |||
GA Operating Expenses - Depreciation and Amortization | 24 242.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 43 735.00 | |||
GG - OPERATING RESULT (I - II) | 43 767.00 | |||
GU Total financial expenses (VI) | 16 321.00 | |||
GV - FINANCIAL INCOME (V - VI) | -16 321.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 446.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 177.00 | 545.00 | 4 177.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 87 503.00 | 83 833.00 | 87 503.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 174.00 | 60 706.00 | 64 174.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 329.00 | 23 128.00 | 23 329.00 | |
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