Grow your business safely with LA FONCIERE MONTPARNASSE
All the information you need about LA FONCIERE MONTPARNASSE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA FONCIERE MONTPARNASSE >
BALANCE SHEET (
2019-10-22)
THE LIST OF BALANCE SHEET : LA FONCIERE MONTPARNASSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Complete |
| 2021-10-26 | Public | 2020-12-31 | Complete |
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| 2017-11-15 | Public | 2016-12-31 | Simplified |
| Name | LA FONCIERE MONTPARNASSE |
| Siren | 420629628 |
| Closing | 2018-12-31 |
| Registry code | 2402 |
| Registration number | 3793 |
| Management number | 2003B00161 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24750 BOULAZAC ISLE MANOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 190 204.00 | 1 334 807.00 | 1 855 397.00 | 3 190 204.00 |
044 Total Fixed Assets | 3 190 204.00 | 1 334 807.00 | 1 855 397.00 | 3 190 204.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | 315.00 | 315.00 | 315.00 | |
072 Receivables – Other | 13 100.00 | 13 100.00 | 13 100.00 | |
084 Cash | 1 665.00 | 1 665.00 | 1 665.00 | |
096 Total Current Assets + Prepaid Expenses | 15 080.00 | 15 080.00 | 15 080.00 | |
110 Total Assets | 3 205 284.00 | 1 334 807.00 | 1 870 477.00 | 3 205 284.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 60 690.00 | |||
136 Profit for the Year | -96 232.00 | |||
142 Total Equity - Total I | -8 042.00 | |||
156 Loans and similar debts | 1 786 066.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 92 453.00 | |||
176 Total debts | 1 878 519.00 | |||
180 Liabilities Total | 1 870 477.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 400 000.00 | 400 000.00 | ||
230 Other income | 10.00 | |||
232 Total operating income excluding VAT | 400 000.00 | 10.00 | 400 000.00 | |
240 Inventory changes (raw materials and supplies) | 467 793.00 | 467 793.00 | ||
242 Other external expenses | 3 255.00 | 3 251.00 | 3 255.00 | |
244 Taxes, duties and similar payments | 166.00 | 224.00 | 166.00 | |
264 Total operating expenses | 471 214.00 | 3 475.00 | 471 214.00 | |
270 Operating profit | -71 214.00 | -3 465.00 | -71 214.00 | |
280 Financial income | 84 016.00 | 112 980.00 | 84 016.00 | |
294 Financial expenses | 109 034.00 | 639 139.00 | 109 034.00 | |
310 Profit or loss | -96 232.00 | -529 624.00 | -96 232.00 | |
all companies in France
Complete and comprehensive database.
