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BALANCE SHEET (
2019-01-11)
THE LIST OF BALANCE SHEET : SARL MONTAIPAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2022-03-31 | Complete |
| 2021-12-20 | Public | 2021-03-31 | Complete |
| 2021-05-10 | Public | 2020-03-31 | Complete |
| 2019-11-26 | Public | 2019-03-31 | Complete |
| 2019-01-11 | Public | 2018-03-31 | Complete |
| 2017-03-22 | Public | 2016-03-31 | Complete |
| Name | SARL MONTAIPAS |
| Siren | 809967219 |
| Closing | 2018-03-31 |
| Registry code | 1203 |
| Registration number | 165 |
| Management number | 2015B00087 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12220 Montbazens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 040 000.00 | 1 040 000.00 | 1 040 000.00 | |
BZ Other receivables | 86 956.00 | 86 956.00 | 86 956.00 | |
CF Cash and cash equivalents | 104 065.00 | 104 065.00 | 104 065.00 | |
CJ TOTAL (II) | 191 022.00 | 191 022.00 | 191 022.00 | |
CO Grand total (0 to V) | 1 231 022.00 | 1 231 022.00 | 1 231 022.00 | |
CU Other investments | 1 040 000.00 | 1 040 000.00 | 1 040 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -78 749.00 | -62 969.00 | -78 749.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 758.00 | -15 780.00 | 88 758.00 | |
DL TOTAL (I) | 110 009.00 | 21 250.00 | 110 009.00 | |
DU Loans and Debts from Credit Institutions (3) | 649 360.00 | 733 716.00 | 649 360.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 468 516.00 | 293 156.00 | 468 516.00 | |
DX Trade payables and related accounts | 3 096.00 | 1 440.00 | 3 096.00 | |
DY Tax and social security liabilities | 39.00 | 39.00 | ||
EC TOTAL (IV) | 1 121 013.00 | 1 028 313.00 | 1 121 013.00 | |
EE Grand total (I to V) | 1 231 022.00 | 1 049 564.00 | 1 231 022.00 | |
EG Accrued income and payables due within one year | 559 296.00 | 379 844.00 | 559 296.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 806.00 | |||
FX Taxes, duties, and similar payments | 188.00 | |||
GE Other Expenses | 143.00 | |||
GF Total Operating Expenses (II) | 2 138.00 | |||
GG - OPERATING RESULT (I - II) | -2 138.00 | |||
GJ Financial income from other securities and fixed asset receivables | 100 000.00 | |||
GL Other interest and similar income | 5.00 | |||
GP Total financial income (V) | 100 005.00 | |||
GR Interest and similar expenses | 14 229.00 | |||
GU Total financial expenses (VI) | 14 229.00 | |||
GV - FINANCIAL INCOME (V - VI) | 85 776.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 83 638.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -5 120.00 | -5 120.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 100 005.00 | 948.00 | 100 005.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 247.00 | 16 728.00 | 11 247.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 758.00 | -15 780.00 | 88 758.00 | |
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