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BALANCE SHEET (
2020-11-23)
THE LIST OF BALANCE SHEET : MONTCARVILLE INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | MONTCARVILLE INVESTISSEMENTS |
| Siren | 403155690 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 43527 |
| Management number | 2017B05433 |
| Activity code | 7739Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92320 Châtillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 776.00 | 776.00 | 776.00 | |
028 Tangible Assets | 37 786.00 | 33 622.00 | 4 164.00 | 37 786.00 |
040 Financial Assets | 1 651 974.00 | 247 075.00 | 1 404 899.00 | 1 651 974.00 |
044 Total Fixed Assets | 1 690 536.00 | 281 473.00 | 1 409 064.00 | 1 690 536.00 |
068 Receivables – Trade and related accounts | 815 264.00 | 129 149.00 | 686 115.00 | 815 264.00 |
072 Receivables – Other | 3 714.00 | 3 714.00 | 3 714.00 | |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | 499.00 | 499.00 | 499.00 | |
096 Total Current Assets + Prepaid Expenses | 819 556.00 | 129 149.00 | 690 408.00 | 819 556.00 |
110 Total Assets | 2 510 093.00 | 410 622.00 | 2 099 471.00 | 2 510 093.00 |
120 Share or Individual Capital | 441 344.00 | |||
126 Legal Reserve | 44 134.00 | |||
132 Other Reserves | 160 496.00 | |||
134 Retained Earnings | 789 222.00 | |||
136 Profit for the Year | 11 498.00 | |||
142 Total Equity - Total I | 1 446 695.00 | |||
156 Loans and similar debts | 88 095.00 | |||
166 Suppliers and related accounts | 29 172.00 | |||
172 Other debts | 535 510.00 | |||
176 Total debts | 652 777.00 | |||
180 Liabilities Total | 2 099 471.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 800.00 | 23 300.00 | 14 800.00 | |
230 Other income | 333 341.00 | 333 341.00 | ||
232 Total operating income excluding VAT | 348 141.00 | 23 300.00 | 348 141.00 | |
242 Other external expenses | 40 357.00 | 50 296.00 | 40 357.00 | |
243 (including business tax) | 719.00 | 719.00 | ||
244 Taxes, duties and similar payments | 1 204.00 | 1 923.00 | 1 204.00 | |
250 Staff compensation | 2 400.00 | 4 800.00 | 2 400.00 | |
252 Social security contributions | 3 170.00 | 3 757.00 | 3 170.00 | |
254 Depreciation and amortization | 646.00 | 563.00 | 646.00 | |
256 Provisions | 110 543.00 | |||
259 (including tax provisions for foreign business establishments) | 439 839.00 | 439 839.00 | ||
262 Other expenses | 439 839.00 | 439 839.00 | ||
264 Total operating expenses | 487 616.00 | 171 882.00 | 487 616.00 | |
270 Operating profit | -139 474.00 | -148 582.00 | -139 474.00 | |
280 Financial income | 813 012.00 | 151 526.00 | 813 012.00 | |
294 Financial expenses | 662 039.00 | 96 057.00 | 662 039.00 | |
310 Profit or loss | 11 498.00 | -93 113.00 | 11 498.00 | |
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