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BALANCE SHEET (
2019-12-12)
THE LIST OF BALANCE SHEET : MORE MOUNTAIN LOCATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-09 | Partially confidential | 2020-10-31 | Complete |
| 2020-09-11 | Partially confidential | 2019-10-31 | Complete |
| 2019-12-12 | Partially confidential | 2018-10-31 | Simplified |
| Name | MORE MOUNTAIN LOCATIONS |
| Siren | 833712912 |
| Closing | 2018-10-31 |
| Registry code | 7402 |
| Registration number | B2019/006806 |
| Management number | 2017B00943 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74110 MORZINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 200 020.00 | 200 020.00 | 200 020.00 | |
072 Receivables – Other | 169 499.00 | 169 499.00 | 169 499.00 | |
084 Cash | 132 384.00 | 132 384.00 | 132 384.00 | |
092 Prepaid expenses | 3 929.00 | 3 929.00 | 3 929.00 | |
096 Total Current Assets + Prepaid Expenses | 305 811.00 | 305 811.00 | 305 811.00 | |
110 Total Assets | 505 831.00 | 505 831.00 | 505 831.00 | |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 30 473.00 | |||
142 Total Equity - Total I | 32 473.00 | |||
164 Advances and down payments received on current orders | 226 468.00 | |||
166 Suppliers and related accounts | 3 907.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 219 693.00 | |||
172 Other debts | 242 983.00 | |||
176 Total debts | 473 358.00 | |||
180 Liabilities Total | 505 831.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 200 020.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 200 000.00 | 200 000.00 | ||
482 INCREASES Financial Assets | 20.00 | 20.00 | ||
492 Total Fixed Assets (Increases) | 200 020.00 | 200 020.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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