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BALANCE SHEET (
2020-08-05)
THE LIST OF BALANCE SHEET : MON TERRITOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-31 | Public | 2020-09-30 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| Name | MON TERRITOIRE |
| Siren | 848905758 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 9417 |
| Management number | 2019B00855 |
| Activity code | 6311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34670 Baillargues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000.00 | 183.00 | 2 817.00 | 3 000.00 |
040 Financial Assets | 900 000.00 | 900 000.00 | 900 000.00 | |
044 Total Fixed Assets | 903 000.00 | 183.00 | 902 817.00 | 903 000.00 |
068 Receivables – Trade and related accounts | 90 000.00 | 90 000.00 | 90 000.00 | |
072 Receivables – Other | 8 366.00 | 8 366.00 | 8 366.00 | |
084 Cash | 78 154.00 | 78 154.00 | 78 154.00 | |
092 Prepaid expenses | 547.00 | 547.00 | 547.00 | |
096 Total Current Assets + Prepaid Expenses | 177 067.00 | 177 067.00 | 177 067.00 | |
110 Total Assets | 1 080 067.00 | 183.00 | 1 079 884.00 | 1 080 067.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 45 196.00 | |||
142 Total Equity - Total I | 55 196.00 | |||
156 Loans and similar debts | 826 881.00 | |||
166 Suppliers and related accounts | 1 406.00 | |||
172 Other debts | 196 400.00 | |||
176 Total debts | 1 024 687.00 | |||
180 Liabilities Total | 1 079 884.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 000.00 | 150 000.00 | ||
230 Other income | 782.00 | 782.00 | ||
232 Total operating income excluding VAT | 150 782.00 | 150 782.00 | ||
242 Other external expenses | 9 507.00 | 9 507.00 | ||
244 Taxes, duties and similar payments | 301.00 | 301.00 | ||
250 Staff compensation | 58 177.00 | 58 177.00 | ||
252 Social security contributions | 22 943.00 | 22 943.00 | ||
254 Depreciation and amortization | 183.00 | 183.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 91 127.00 | 91 127.00 | ||
270 Operating profit | 59 654.00 | 59 654.00 | ||
294 Financial expenses | 3 765.00 | 3 765.00 | ||
306 Income tax's | 10 693.00 | 10 693.00 | ||
310 Profit or loss | 45 196.00 | 45 196.00 | ||
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