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BALANCE SHEET (
2020-09-04)
THE LIST OF BALANCE SHEET : MONTSINERY 86
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-12-31 | Simplified |
| 2021-04-06 | Public | 2020-12-31 | Simplified |
| 2020-09-04 | Public | 2018-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-04-26 | Public | 2017-12-31 | Simplified |
| 2019-04-24 | Public | 2016-12-31 | Simplified |
| Name | MONTSINERY 86 |
| Siren | 802514364 |
| Closing | 2018-12-31 |
| Registry code | 9731 |
| Registration number | 1860 |
| Management number | 2014B00393 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97300 CAYENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 680 424.00 | 548 855.00 | 12 131 568.00 | 12 680 424.00 |
044 Total Fixed Assets | 12 680 424.00 | 548 855.00 | 12 131 568.00 | 12 680 424.00 |
068 Receivables – Trade and related accounts | 232 915.00 | 232 915.00 | 232 915.00 | |
092 Prepaid expenses | 11 633.00 | 11 633.00 | 11 633.00 | |
096 Total Current Assets + Prepaid Expenses | 244 548.00 | 244 548.00 | 244 548.00 | |
110 Total Assets | 12 924 972.00 | 548 855.00 | 12 376 117.00 | 12 924 972.00 |
120 Share or Individual Capital | 3 790 675.00 | |||
134 Retained Earnings | -3 771 076.00 | |||
136 Profit for the Year | -3 209.00 | |||
142 Total Equity - Total I | 16 389.00 | |||
154 Provisions for risks and charges - Total II | 3 245 581.00 | |||
156 Loans and similar debts | 9 114 145.00 | |||
172 Other debts | 1.00 | |||
176 Total debts | 9 114 146.00 | |||
180 Liabilities Total | 12 376 117.00 | |||
195 Of which payables due in more than one year | 8 829 958.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 310 555.00 | 310 555.00 | ||
232 Total operating income excluding VAT | 310 555.00 | 310 555.00 | ||
250 Staff compensation | 5 816.00 | 5 816.00 | ||
254 Depreciation and amortization | 201 608.00 | 201 608.00 | ||
264 Total operating expenses | 207 424.00 | 207 424.00 | ||
270 Operating profit | 103 130.00 | 103 130.00 | ||
294 Financial expenses | 106 339.00 | 106 339.00 | ||
310 Profit or loss | -3 209.00 | -3 209.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 680 424.00 | 12 680 424.00 | ||
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