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BALANCE SHEET (
2019-12-31)
THE LIST OF BALANCE SHEET : MONTUELLE CAPITAL INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-08-10 | Public | 2020-12-31 | Complete |
| 2020-10-19 | Public | 2019-12-31 | Complete |
| 2019-12-31 | Public | 2018-12-31 | Complete |
| Name | MONTUELLE CAPITAL INVESTISSEMENTS |
| Siren | 833912975 |
| Closing | 2018-12-31 |
| Registry code | 1708 |
| Registration number | 5414 |
| Management number | 2017B00673 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-04 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17110 Saint-Georges-de-Didonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 11 100.00 | 11 100.00 | 11 100.00 | |
BJ TOTAL (I) | 11 100.00 | 11 100.00 | 11 100.00 | |
CF Cash and cash equivalents | 58.00 | 58.00 | 58.00 | |
CJ TOTAL (II) | 58.00 | 58.00 | 58.00 | |
CO Grand total (0 to V) | 11 158.00 | 11 158.00 | 11 158.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 191.00 | -1 191.00 | ||
DL TOTAL (I) | -191.00 | -191.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 349.00 | 11 349.00 | ||
EC TOTAL (IV) | 11 349.00 | 11 349.00 | ||
EE Grand total (I to V) | 11 158.00 | 11 158.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 042.00 | |||
FX Taxes, duties, and similar payments | 149.00 | |||
GF Total Operating Expenses (II) | 1 191.00 | |||
GG - OPERATING RESULT (I - II) | -1 191.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 191.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191.00 | 1 191.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 191.00 | -1 191.00 | ||
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