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BALANCE SHEET (
2019-09-04)
THE LIST OF BALANCE SHEET : MONTCARVILLE INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | MONTCARVILLE INVESTISSEMENTS |
| Siren | 403155690 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 38409 |
| Management number | 2017B05433 |
| Activity code | 7739Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92320 CHATILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 776.00 | 776.00 | 776.00 | |
028 Tangible Assets | 37 786.00 | 33 289.00 | 4 497.00 | 37 786.00 |
040 Financial Assets | 2 346 429.00 | 889 110.00 | 1 457 320.00 | 2 346 429.00 |
044 Total Fixed Assets | 2 384 991.00 | 923 174.00 | 1 461 817.00 | 2 384 991.00 |
068 Receivables – Trade and related accounts | 1 092 581.00 | 460 143.00 | 632 438.00 | 1 092 581.00 |
072 Receivables – Other | 2 769.00 | 2 769.00 | 2 769.00 | |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | 123.00 | 123.00 | 123.00 | |
096 Total Current Assets + Prepaid Expenses | 1 095 553.00 | 460 143.00 | 635 410.00 | 1 095 553.00 |
110 Total Assets | 3 480 545.00 | 1 383 318.00 | 2 097 227.00 | 3 480 545.00 |
120 Share or Individual Capital | 441 344.00 | |||
126 Legal Reserve | 44 134.00 | |||
132 Other Reserves | 160 496.00 | |||
134 Retained Earnings | 882 335.00 | |||
136 Profit for the Year | -93 113.00 | |||
142 Total Equity - Total I | 1 435 196.00 | |||
156 Loans and similar debts | 86 973.00 | |||
166 Suppliers and related accounts | 66 186.00 | |||
172 Other debts | 508 871.00 | |||
176 Total debts | 662 031.00 | |||
180 Liabilities Total | 2 097 227.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 300.00 | 32 800.00 | 23 300.00 | |
232 Total operating income excluding VAT | 23 300.00 | 32 800.00 | 23 300.00 | |
242 Other external expenses | 50 296.00 | 83 973.00 | 50 296.00 | |
243 (including business tax) | 1 140.00 | 1 140.00 | ||
244 Taxes, duties and similar payments | 1 923.00 | 1 882.00 | 1 923.00 | |
250 Staff compensation | 4 800.00 | 4 800.00 | 4 800.00 | |
252 Social security contributions | 3 757.00 | 3 823.00 | 3 757.00 | |
254 Depreciation and amortization | 563.00 | 195.00 | 563.00 | |
256 Provisions | 110 543.00 | 58 052.00 | 110 543.00 | |
264 Total operating expenses | 171 882.00 | 152 725.00 | 171 882.00 | |
270 Operating profit | -148 582.00 | -119 925.00 | -148 582.00 | |
280 Financial income | 151 526.00 | 149 604.00 | 151 526.00 | |
290 Exceptional income | 44 010.00 | |||
294 Financial expenses | 96 057.00 | 11 723.00 | 96 057.00 | |
300 Exceptional expenses | 54 412.00 | |||
306 Income tax's | 794.00 | |||
310 Profit or loss | -93 113.00 | 6 761.00 | -93 113.00 | |
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