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BALANCE SHEET (
2020-06-04)
THE LIST OF BALANCE SHEET : 41 PERIER MONTROUGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Public | 2021-12-31 | Simplified |
| 2021-06-08 | Public | 2020-12-31 | Complete |
| 2020-06-04 | Public | 2019-12-31 | Complete |
| 2019-05-29 | Public | 2018-12-31 | Complete |
| 2018-05-22 | Public | 2017-12-31 | Simplified |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | 41 PERIER MONTROUGE |
| Siren | 507962587 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 4181 |
| Management number | 2008D00881 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91570 Bièvres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 520.00 | 43 520.00 | 43 520.00 | |
AP Buildings | 500 000.00 | 220 889.00 | 279 111.00 | 500 000.00 |
AT Other tangible assets | 1 755.00 | 1 408.00 | 347.00 | 1 755.00 |
BJ TOTAL (I) | 545 275.00 | 222 297.00 | 322 978.00 | 545 275.00 |
BZ Other receivables | 138.00 | 138.00 | 138.00 | |
CF Cash and cash equivalents | 7 637.00 | 7 637.00 | 7 637.00 | |
CJ TOTAL (II) | 7 775.00 | 7 775.00 | 7 775.00 | |
CO Grand total (0 to V) | 553 050.00 | 222 297.00 | 330 753.00 | 553 050.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 83 693.00 | 63 738.00 | 83 693.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 460.00 | 19 954.00 | 20 460.00 | |
DL TOTAL (I) | 105 152.00 | 84 693.00 | 105 152.00 | |
DS Convertible Bond Issues | 191 611.00 | 218 685.00 | 191 611.00 | |
DU Loans and Debts from Credit Institutions (3) | 191 611.00 | 218 685.00 | 191 611.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 300.00 | 15 300.00 | 15 300.00 | |
DW Advances and down payments received on current orders | 16 000.00 | 16 000.00 | 16 000.00 | |
DX Trade payables and related accounts | 2 690.00 | 5 363.00 | 2 690.00 | |
DY Tax and social security liabilities | 1 862.00 | 4 739.00 | 1 862.00 | |
EB Prepaid income (2) | 15 531.00 | |||
EC TOTAL (IV) | 225 601.00 | 270 879.00 | 225 601.00 | |
EE Grand total (I to V) | 330 753.00 | 355 572.00 | 330 753.00 | |
EI Including equity loans | 15 300.00 | 15 300.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 124.00 | |||
FJ Net sales | 62 124.00 | |||
FR Total operating income (I) | 62 124.00 | |||
FW Other purchases and external expenses | 3 525.00 | |||
FX Taxes, duties, and similar payments | 7 812.00 | |||
GB Operating Expenses - Provisions | 20 176.00 | |||
GF Total Operating Expenses (II) | 31 513.00 | |||
GG - OPERATING RESULT (I - II) | 30 611.00 | |||
GU Total financial expenses (VI) | 5 931.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 931.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 24 680.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 220.00 | 4 125.00 | 4 220.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 62 124.00 | 62 124.00 | 62 124.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 664.00 | 42 170.00 | 41 664.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 460.00 | 19 954.00 | 20 460.00 | |
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