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BALANCE SHEET (
2020-09-14)
THE LIST OF BALANCE SHEET : C.B.F.J.MONTAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-09-30 | Simplified |
| 2021-05-31 | Public | 2020-09-30 | Simplified |
| 2020-09-14 | Public | 2019-09-30 | Simplified |
| 2019-06-18 | Public | 2018-09-30 | Simplified |
| 2018-07-10 | Public | 2017-09-30 | Simplified |
| 2017-05-31 | Public | 2016-09-30 | Simplified |
| Name | C.B.F.J.MONTAGNE |
| Siren | 819199456 |
| Closing | 2019-09-30 |
| Registry code | 7301 |
| Registration number | 9617 |
| Management number | 2016B00404 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73420 Drumettaz-Clarafond |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 220.00 | 8 220.00 | 8 220.00 | |
040 Financial Assets | 823 083.00 | 389 351.00 | 433 731.00 | 823 083.00 |
044 Total Fixed Assets | 831 303.00 | 397 571.00 | 433 731.00 | 831 303.00 |
072 Receivables – Other | 2 937.00 | 2 937.00 | 2 937.00 | |
084 Cash | 2 789.00 | 2 789.00 | 2 789.00 | |
096 Total Current Assets + Prepaid Expenses | 5 726.00 | 5 726.00 | 5 726.00 | |
110 Total Assets | 837 029.00 | 397 571.00 | 439 457.00 | 837 029.00 |
120 Share or Individual Capital | 380 000.00 | |||
134 Retained Earnings | -31 020.00 | |||
136 Profit for the Year | -5 694.00 | |||
142 Total Equity - Total I | 343 285.00 | |||
166 Suppliers and related accounts | 3 613.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92 559.00 | |||
172 Other debts | 92 559.00 | |||
176 Total debts | 96 172.00 | |||
180 Liabilities Total | 439 457.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 250.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 081.00 | 3 114.00 | 6 081.00 | |
243 (including business tax) | 38.00 | 38.00 | ||
244 Taxes, duties and similar payments | 38.00 | 155.00 | 38.00 | |
254 Depreciation and amortization | 2 150.00 | 2 740.00 | 2 150.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 8 273.00 | 6 009.00 | 8 273.00 | |
270 Operating profit | -8 273.00 | -6 009.00 | -8 273.00 | |
280 Financial income | 3 491.00 | 151.00 | 3 491.00 | |
290 Exceptional income | 20 800.00 | 20 800.00 | ||
294 Financial expenses | 912.00 | 912.00 | ||
300 Exceptional expenses | 20 800.00 | 20 800.00 | ||
310 Profit or loss | -5 694.00 | -5 858.00 | -5 694.00 | |
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