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BALANCE SHEET (
2019-05-23)
THE LIST OF BALANCE SHEET : MONTCEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Complete |
| 2021-06-28 | Public | 2020-12-31 | Complete |
| 2020-07-24 | Public | 2019-12-31 | Complete |
| 2019-05-23 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-06-26 | Public | 2016-12-31 | Complete |
| Name | MONTCEAU |
| Siren | 792885337 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 37407 |
| Management number | 2013B09290 |
| Activity code | 6832A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 382 350.00 | 382 350.00 | 382 350.00 | |
BJ TOTAL (I) | 402 348.00 | 402 348.00 | 402 348.00 | |
BZ Other receivables | 739.00 | 739.00 | 739.00 | |
CF Cash and cash equivalents | 800.00 | 800.00 | 800.00 | |
CJ TOTAL (II) | 1 539.00 | 1 539.00 | 1 539.00 | |
CO Grand total (0 to V) | 403 887.00 | 403 887.00 | 403 887.00 | |
CP Shares due in less than one year | 382 350.00 | 382 350.00 | ||
CU Other investments | 19 998.00 | 19 998.00 | 19 998.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | 43 278.00 | -32 693.00 | 43 278.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 540.00 | 75 971.00 | 94 540.00 | |
DL TOTAL (I) | 187 818.00 | 93 278.00 | 187 818.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 199 618.00 | 269 312.00 | 199 618.00 | |
DX Trade payables and related accounts | 624.00 | 600.00 | 624.00 | |
DY Tax and social security liabilities | 15 826.00 | 4 333.00 | 15 826.00 | |
EC TOTAL (IV) | 216 068.00 | 274 245.00 | 216 068.00 | |
EE Grand total (I to V) | 403 887.00 | 367 523.00 | 403 887.00 | |
EG Accrued income and payables due within one year | 216 068.00 | 274 245.00 | 216 068.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 711.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 1 787.00 | |||
GG - OPERATING RESULT (I - II) | -1 787.00 | |||
GH Attributed profit or transferred loss (III) | 144 798.00 | |||
GJ Financial income from other securities and fixed asset receivables | 6 441.00 | |||
GP Total financial income (V) | 6 441.00 | |||
GR Interest and similar expenses | 3 482.00 | |||
GU Total financial expenses (VI) | 3 482.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 960.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 145 970.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 51 430.00 | 44 285.00 | 51 430.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 151 239.00 | 127 147.00 | 151 239.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 699.00 | 51 175.00 | 56 699.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 540.00 | 75 971.00 | 94 540.00 | |
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