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BALANCE SHEET (
2019-08-30)
THE LIST OF BALANCE SHEET : FINANCIERE MONNIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Complete |
| 2021-10-07 | Public | 2020-12-31 | Complete |
| 2020-06-12 | Public | 2019-12-31 | Complete |
| 2019-08-30 | Public | 2018-12-31 | Complete |
| 2018-11-05 | Public | 2017-12-31 | Complete |
| Name | FINANCIERE MONNIER |
| Siren | 827646761 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 15514 |
| Management number | 2017B00475 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2019-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44100 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 000.00 | 8 000.00 | 8 000.00 | |
CF Cash and cash equivalents | 2 232.00 | 2 232.00 | 2 232.00 | |
CJ TOTAL (II) | 2 232.00 | 2 232.00 | 2 232.00 | |
CO Grand total (0 to V) | 10 232.00 | 10 232.00 | 10 232.00 | |
CU Other investments | 8 000.00 | 8 000.00 | 8 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DH Retained earnings | -2 895.00 | -2 895.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 679.00 | -2 895.00 | -3 679.00 | |
DL TOTAL (I) | 5 426.00 | 9 105.00 | 5 426.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 760.00 | 2 760.00 | ||
DX Trade payables and related accounts | 2 046.00 | 1 320.00 | 2 046.00 | |
EC TOTAL (IV) | 4 806.00 | 1 320.00 | 4 806.00 | |
EE Grand total (I to V) | 10 232.00 | 10 425.00 | 10 232.00 | |
EG Accrued income and payables due within one year | 4 806.00 | 1 320.00 | 4 806.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 679.00 | |||
GF Total Operating Expenses (II) | 3 679.00 | |||
GG - OPERATING RESULT (I - II) | -3 679.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 679.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 679.00 | 2 895.00 | 3 679.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 679.00 | -2 895.00 | -3 679.00 | |
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