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BALANCE SHEET (
2021-01-08)
THE LIST OF BALANCE SHEET : MONTCLAR ASCENDANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2021-06-30 | Simplified |
| 2021-01-08 | Public | 2020-06-30 | Simplified |
| 2020-01-10 | Partially confidential | 2019-06-30 | Simplified |
| 2018-12-21 | Partially confidential | 2018-06-30 | Simplified |
| 2017-11-29 | Partially confidential | 2017-06-30 | Simplified |
| Name | MONTCLAR ASCENDANCE |
| Siren | 487496267 |
| Closing | 2020-06-30 |
| Registry code | 6903 |
| Registration number | B2021/000097 |
| Management number | 2005B00555 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 GLEIZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 824.00 | 19 082.00 | 2 742.00 | 21 824.00 |
040 Financial Assets | 753 402.00 | 135 263.00 | 618 140.00 | 753 402.00 |
044 Total Fixed Assets | 775 227.00 | 154 345.00 | 620 882.00 | 775 227.00 |
072 Receivables – Other | 42 056.00 | 42 056.00 | 42 056.00 | |
080 Sellable securities | 114.00 | 114.00 | 114.00 | |
084 Cash | 220 364.00 | 220 364.00 | 220 364.00 | |
092 Prepaid expenses | 879.00 | 879.00 | 879.00 | |
096 Total Current Assets + Prepaid Expenses | 263 412.00 | 263 412.00 | 263 412.00 | |
110 Total Assets | 1 038 639.00 | 154 345.00 | 884 294.00 | 1 038 639.00 |
120 Share or Individual Capital | 413 760.00 | |||
126 Legal Reserve | 3 194.00 | |||
132 Other Reserves | 540 115.00 | |||
136 Profit for the Year | -173 113.00 | |||
142 Total Equity - Total I | 783 956.00 | |||
166 Suppliers and related accounts | 98 529.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 069.00 | |||
172 Other debts | 1 809.00 | |||
176 Total debts | 100 338.00 | |||
180 Liabilities Total | 884 294.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 401.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 819.00 | |||
230 Other income | 3 461.00 | 1 640.00 | 3 461.00 | |
232 Total operating income excluding VAT | 3 461.00 | 82 459.00 | 3 461.00 | |
242 Other external expenses | 55 985.00 | 107 582.00 | 55 985.00 | |
243 (including business tax) | 423.00 | 423.00 | ||
244 Taxes, duties and similar payments | 1 023.00 | 2 828.00 | 1 023.00 | |
250 Staff compensation | 22 650.00 | 41 850.00 | 22 650.00 | |
252 Social security contributions | 9 332.00 | 15 637.00 | 9 332.00 | |
254 Depreciation and amortization | 2 727.00 | 2 727.00 | 2 727.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 91 717.00 | 170 626.00 | 91 717.00 | |
270 Operating profit | -88 256.00 | -88 168.00 | -88 256.00 | |
280 Financial income | 2 406.00 | 858.00 | 2 406.00 | |
294 Financial expenses | 87 263.00 | 87 263.00 | ||
300 Exceptional expenses | 35.00 | |||
310 Profit or loss | -173 113.00 | -87 345.00 | -173 113.00 | |
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