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BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : FINANCIERE MOMTAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-08 | Public | 2020-09-30 | Simplified |
| 2020-10-05 | Public | 2019-09-30 | Simplified |
| 2019-03-25 | Public | 2018-09-30 | Simplified |
| 2018-01-11 | Public | 2017-09-30 | Simplified |
| Name | FINANCIERE MOMTAZ |
| Siren | 407842483 |
| Closing | 2019-09-30 |
| Registry code | 0602 |
| Registration number | 4271 |
| Management number | 1999B00419 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 51 401.00 | 51 401.00 | 51 401.00 | |
044 Total Fixed Assets | 51 401.00 | 51 401.00 | 51 401.00 | |
072 Receivables – Other | 35 245.00 | 35 245.00 | 35 245.00 | |
084 Cash | 36.00 | 36.00 | 36.00 | |
096 Total Current Assets + Prepaid Expenses | 35 281.00 | 35 281.00 | 35 281.00 | |
110 Total Assets | 86 682.00 | 86 682.00 | 86 682.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 31 014.00 | |||
136 Profit for the Year | -2 386.00 | |||
142 Total Equity - Total I | 37 012.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 270.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 380.00 | |||
172 Other debts | 48 400.00 | |||
176 Total debts | 49 670.00 | |||
180 Liabilities Total | 86 682.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 3.00 | |||
242 Other external expenses | 2 386.00 | 3 577.00 | 2 386.00 | |
264 Total operating expenses | 2 386.00 | 3 577.00 | 2 386.00 | |
270 Operating profit | -2 386.00 | -3 574.00 | -2 386.00 | |
310 Profit or loss | -2 386.00 | -3 574.00 | -2 386.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 51 401.00 | 51 401.00 | ||
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