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BALANCE SHEET (
2020-08-24)
THE LIST OF BALANCE SHEET : MONCALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-08-24 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2018-01-19 | Public | 2016-12-31 | Simplified |
| Name | MONCALE |
| Siren | 753090166 |
| Closing | 2019-12-31 |
| Registry code | 5103 |
| Registration number | 4701 |
| Management number | 2015B00450 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51430 Bezannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 68 887.00 | 68 887.00 | 68 887.00 | |
044 Total Fixed Assets | 68 887.00 | 68 887.00 | 68 887.00 | |
072 Receivables – Other | 1 233.00 | 1 233.00 | 1 233.00 | |
084 Cash | 20 557.00 | 20 557.00 | 20 557.00 | |
096 Total Current Assets + Prepaid Expenses | 21 790.00 | 21 790.00 | 21 790.00 | |
110 Total Assets | 90 678.00 | 90 678.00 | 90 678.00 | |
120 Share or Individual Capital | 60 000.00 | |||
134 Retained Earnings | -23 157.00 | |||
136 Profit for the Year | -4 813.00 | |||
140 Regulated Provisions | 6 564.00 | |||
142 Total Equity - Total I | 38 593.00 | |||
156 Loans and similar debts | 50 453.00 | |||
166 Suppliers and related accounts | 1 045.00 | |||
172 Other debts | 585.00 | |||
176 Total debts | 52 085.00 | |||
180 Liabilities Total | 90 678.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 323.00 | |||
195 Of which payables due in more than one year | 49 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 406.00 | 6 406.00 | ||
244 Taxes, duties and similar payments | 150.00 | 150.00 | ||
264 Total operating expenses | 6 556.00 | 6 556.00 | ||
270 Operating profit | -6 556.00 | -6 556.00 | ||
280 Financial income | 2 323.00 | 2 323.00 | ||
294 Financial expenses | 580.00 | 580.00 | ||
310 Profit or loss | -4 813.00 | -4 813.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 323.00 | 2 323.00 | ||
490 Total Fixed Assets (Gross Value) | 66 564.00 | 66 564.00 | ||
492 Total Fixed Assets (Increases) | 2 323.00 | 2 323.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 735.00 | 735.00 | ||
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