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BALANCE SHEET (
2021-01-06)
THE LIST OF BALANCE SHEET : MONT AINOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2022-05-12 | Public | 2020-12-31 | Complete |
| 2021-01-06 | Public | 2019-12-31 | Complete |
| 2019-09-30 | Public | 2018-12-31 | Complete |
| 2019-03-25 | Public | 2016-12-31 | Complete |
| 2018-09-19 | Public | 2017-12-31 | Complete |
| Name | MONT AINOS |
| Siren | 824648414 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 1440 |
| Management number | 2016B29620 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 091.00 | 2 091.00 | 2 091.00 | |
CJ TOTAL (II) | 2 091.00 | 2 091.00 | 2 091.00 | |
CO Grand total (0 to V) | 2 091.00 | 2 091.00 | 2 091.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -7 758.00 | -4 999.00 | -7 758.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 358.00 | -2 759.00 | -3 358.00 | |
DL TOTAL (I) | -3 615.00 | -258.00 | -3 615.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 001.00 | 44.00 | 1 001.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 785.00 | 2 785.00 | ||
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | 1 920.00 | |
EC TOTAL (IV) | 5 706.00 | 1 964.00 | 5 706.00 | |
EE Grand total (I to V) | 2 091.00 | 1 707.00 | 2 091.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 352.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 3 352.00 | |||
GG - OPERATING RESULT (I - II) | -3 352.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 5.00 | |||
GU Total financial expenses (VI) | 5.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 358.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 358.00 | 2 770.00 | 3 358.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 358.00 | -2 759.00 | -3 358.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 920.00 | 1 920.00 | 1 920.00 | |
VB VAT | 2 091.00 | 2 091.00 | 2 091.00 | |
VG Loans with a maturity of up to one year at origin | 1 001.00 | 1 001.00 | 1 001.00 | |
VI Group and Associates | 2 785.00 | 2 785.00 | 2 785.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 091.00 | 2 091.00 | 2 091.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 706.00 | 5 706.00 | 5 706.00 | |
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