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BALANCE SHEET (
2020-09-01)
THE LIST OF BALANCE SHEET : Montgomery
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Complete |
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2020-09-01 | Public | 2019-12-31 | Simplified |
| 2019-06-13 | Public | 2018-12-31 | Complete |
| Name | Montgomery |
| Siren | 840966527 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2020/006015 |
| Management number | 2018B01311 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83230 BORMES-LES-MIMOSAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 112 416.00 | 1 112 416.00 | 1 112 416.00 | |
044 Total Fixed Assets | 1 112 416.00 | 1 112 416.00 | 1 112 416.00 | |
072 Receivables – Other | 74 926.00 | 74 926.00 | 74 926.00 | |
084 Cash | 10 924.00 | 10 924.00 | 10 924.00 | |
096 Total Current Assets + Prepaid Expenses | 85 850.00 | 85 850.00 | 85 850.00 | |
110 Total Assets | 1 198 266.00 | 1 198 266.00 | 1 198 266.00 | |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -32 026.00 | |||
136 Profit for the Year | 118 425.00 | |||
142 Total Equity - Total I | 186 399.00 | |||
156 Loans and similar debts | 931 020.00 | |||
166 Suppliers and related accounts | 3 360.00 | |||
172 Other debts | 77 487.00 | |||
176 Total debts | 1 011 867.00 | |||
180 Liabilities Total | 1 198 266.00 | |||
195 Of which payables due in more than one year | 577 795.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 10 566.00 | 28 109.00 | 10 566.00 | |
244 Taxes, duties and similar payments | 1 100.00 | |||
264 Total operating expenses | 10 566.00 | 29 209.00 | 10 566.00 | |
270 Operating profit | -10 566.00 | -29 209.00 | -10 566.00 | |
280 Financial income | 135 000.00 | 135 000.00 | ||
294 Financial expenses | 11 929.00 | 2 818.00 | 11 929.00 | |
306 Income tax's | -5 920.00 | -5 920.00 | ||
310 Profit or loss | 118 425.00 | -32 026.00 | 118 425.00 | |
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