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BALANCE SHEET (
2020-06-05)
THE LIST OF BALANCE SHEET : MONCEAU HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-05-20 | Public | 2020-12-31 | Complete |
| 2020-06-05 | Public | 2019-12-31 | Simplified |
| 2019-05-10 | Public | 2018-12-31 | Simplified |
| Name | MONCEAU HOLDING |
| Siren | 829811389 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 27584 |
| Management number | 2019B02148 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 139 586.00 | 26 657.00 | 112 928.00 | 139 586.00 |
040 Financial Assets | 4 148 463.00 | 4 148 463.00 | 4 148 463.00 | |
044 Total Fixed Assets | 4 288 049.00 | 26 657.00 | 4 261 392.00 | 4 288 049.00 |
072 Receivables – Other | 8 861.00 | 8 861.00 | 8 861.00 | |
084 Cash | 5 706.00 | 5 706.00 | 5 706.00 | |
096 Total Current Assets + Prepaid Expenses | 14 566.00 | 14 566.00 | 14 566.00 | |
110 Total Assets | 4 302 615.00 | 26 657.00 | 4 275 958.00 | 4 302 615.00 |
120 Share or Individual Capital | 3 000 000.00 | |||
126 Legal Reserve | 300 000.00 | |||
132 Other Reserves | 446 074.00 | |||
136 Profit for the Year | 459 148.00 | |||
142 Total Equity - Total I | 4 205 221.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 962.00 | |||
172 Other debts | 69 537.00 | |||
176 Total debts | 70 737.00 | |||
180 Liabilities Total | 4 275 958.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 552 220.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 222 000.00 | 222 000.00 | ||
226 Operating subsidies received | 833.00 | 833.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 222 837.00 | 222 837.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 908.00 | 6 908.00 | ||
242 Other external expenses | 58 742.00 | 58 742.00 | ||
243 (including business tax) | 457.00 | 457.00 | ||
244 Taxes, duties and similar payments | 7 410.00 | 7 410.00 | ||
250 Staff compensation | 95 853.00 | 95 853.00 | ||
252 Social security contributions | 35 186.00 | 35 186.00 | ||
254 Depreciation and amortization | 15 924.00 | 15 924.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 220 027.00 | 220 027.00 | ||
270 Operating profit | 2 810.00 | 2 810.00 | ||
280 Financial income | 461 561.00 | 461 561.00 | ||
306 Income tax's | 5 223.00 | 5 223.00 | ||
310 Profit or loss | 459 148.00 | 459 148.00 | ||
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