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BALANCE SHEET (
2020-11-02)
THE LIST OF BALANCE SHEET : FINANCIERE LE MONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-02 | Public | 2020-04-30 | Simplified |
| 2020-02-19 | Public | 2019-04-30 | Simplified |
| Name | FINANCIERE LE MONT |
| Siren | 844494534 |
| Closing | 2020-04-30 |
| Registry code | 6901 |
| Registration number | B2020/037207 |
| Management number | 2018B08125 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2020-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69530 ORLIENAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 354 613.00 | 354 613.00 | 354 613.00 | |
044 Total Fixed Assets | 354 613.00 | 354 613.00 | 354 613.00 | |
084 Cash | 25 189.00 | 25 189.00 | 25 189.00 | |
096 Total Current Assets + Prepaid Expenses | 25 189.00 | 25 189.00 | 25 189.00 | |
110 Total Assets | 379 802.00 | 379 802.00 | 379 802.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -5 725.00 | |||
136 Profit for the Year | 51 764.00 | |||
142 Total Equity - Total I | 47 039.00 | |||
156 Loans and similar debts | 304 499.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 264.00 | |||
172 Other debts | 28 264.00 | |||
176 Total debts | 332 762.00 | |||
180 Liabilities Total | 379 802.00 | |||
195 Of which payables due in more than one year | 279 351.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 744.00 | 744.00 | ||
244 Taxes, duties and similar payments | 200.00 | 200.00 | ||
264 Total operating expenses | 944.00 | 944.00 | ||
270 Operating profit | -944.00 | -944.00 | ||
280 Financial income | 53 750.00 | 53 750.00 | ||
294 Financial expenses | 1 042.00 | 1 042.00 | ||
310 Profit or loss | 51 764.00 | 51 764.00 | ||
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