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BALANCE SHEET (
2020-02-10)
THE LIST OF BALANCE SHEET : MONTPELLIER INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-15 | Public | 2019-12-31 | Complete |
| 2020-02-14 | Public | 2018-12-31 | Complete |
| 2020-02-10 | Public | 2016-12-31 | Complete |
| 2020-02-07 | Public | 2017-12-31 | Complete |
| 2017-05-09 | Public | 2015-12-31 | Complete |
| Name | MONTPELLIER INVEST |
| Siren | 753691419 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 1913 |
| Management number | 2012B02485 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 300.00 | 300.00 | 300.00 | |
BZ Other receivables | 3 263.00 | 3 263.00 | 3 263.00 | |
CF Cash and cash equivalents | 1 327.00 | 1 327.00 | 1 327.00 | |
CJ TOTAL (II) | 4 590.00 | 4 590.00 | 4 590.00 | |
CO Grand total (0 to V) | 4 890.00 | 4 890.00 | 4 890.00 | |
CU Other investments | 300.00 | 300.00 | 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -709 346.00 | -577 013.00 | -709 346.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 637.00 | -132 333.00 | -15 637.00 | |
DL TOTAL (I) | -724 482.00 | -708 846.00 | -724 482.00 | |
DP Provisions for Risks | 704 626.00 | 693 850.00 | 704 626.00 | |
DR TOTAL (IV) | 704 626.00 | 693 850.00 | 704 626.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 006.00 | 15 148.00 | 22 006.00 | |
DX Trade payables and related accounts | 2 740.00 | 2 933.00 | 2 740.00 | |
EC TOTAL (IV) | 24 746.00 | 18 081.00 | 24 746.00 | |
EE Grand total (I to V) | 4 890.00 | 3 085.00 | 4 890.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 047.00 | |||
FX Taxes, duties, and similar payments | 456.00 | |||
GF Total Operating Expenses (II) | 4 503.00 | |||
GG - OPERATING RESULT (I - II) | -4 503.00 | |||
GQ Financial allocations to depreciation and provisions | 10 776.00 | |||
GR Interest and similar expenses | 358.00 | |||
GU Total financial expenses (VI) | 11 134.00 | |||
GV - FINANCIAL INCOME (V - VI) | -11 134.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 637.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 637.00 | 132 333.00 | 15 637.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 637.00 | -132 333.00 | -15 637.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 006.00 | 22 006.00 | 22 006.00 | |
8B Suppliers and Related Accounts | 2 740.00 | 2 740.00 | 2 740.00 | |
VS Prepaid expenses | 3 263.00 | 3 263.00 | 3 263.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 263.00 | 3 263.00 | 3 263.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 24 746.00 | 24 746.00 | 24 746.00 | |
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