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BALANCE SHEET (
2019-02-22)
THE LIST OF BALANCE SHEET : LA COMPAGNIE DU MONOCOQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2022-08-31 | Complete |
| 2022-04-05 | Public | 2021-08-31 | Complete |
| 2021-03-19 | Public | 2020-08-31 | Complete |
| 2020-02-27 | Public | 2019-08-31 | Complete |
| 2019-02-22 | Public | 2018-08-31 | Simplified |
| Name | LA COMPAGNIE DU MONOCOQUE |
| Siren | 839091816 |
| Closing | 2018-08-31 |
| Registry code | 1704 |
| Registration number | 1081 |
| Management number | 2018B00512 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17290 AIGREFEUILLE D AUNIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 40 000.00 | 2 333.00 | 37 667.00 | 40 000.00 |
040 Financial Assets | 40 000 000.00 | 40 000 000.00 | 40 000 000.00 | |
044 Total Fixed Assets | 40 040 000.00 | 2 333.00 | 40 037 667.00 | 40 040 000.00 |
072 Receivables – Other | 127 870.00 | 127 870.00 | 127 870.00 | |
084 Cash | 1 660.00 | 1 660.00 | 1 660.00 | |
096 Total Current Assets + Prepaid Expenses | 129 530.00 | 129 530.00 | 129 530.00 | |
110 Total Assets | 40 169 530.00 | 2 333.00 | 40 167 197.00 | 40 169 530.00 |
120 Share or Individual Capital | 23 675 000.00 | |||
136 Profit for the Year | -843 863.00 | |||
142 Total Equity - Total I | 22 831 137.00 | |||
156 Loans and similar debts | 11 058 333.00 | |||
166 Suppliers and related accounts | 25 032.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 252 695.00 | |||
172 Other debts | 6 252 695.00 | |||
176 Total debts | 17 336 060.00 | |||
180 Liabilities Total | 40 167 197.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 723 804.00 | 723 804.00 | ||
254 Depreciation and amortization | 2 333.00 | 2 333.00 | ||
264 Total operating expenses | 726 137.00 | 726 137.00 | ||
270 Operating profit | -726 137.00 | -726 137.00 | ||
294 Financial expenses | 117 726.00 | 117 726.00 | ||
310 Profit or loss | -843 863.00 | -843 863.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 40 000.00 | 40 000.00 | ||
482 INCREASES Financial Assets | 40 000 000.00 | 40 000 000.00 | ||
492 Total Fixed Assets (Increases) | 40 040 000.00 | 40 040 000.00 | ||
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