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BALANCE SHEET (
2021-02-10)
THE LIST OF BALANCE SHEET : MONTESQUIOU CONSEIL ET INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-10 | Public | 2020-06-30 | Complete |
| 2018-11-13 | Public | 2018-06-30 | Complete |
| 2017-12-11 | Public | 2017-06-30 | Complete |
| Name | MONTESQUIOU CONSEIL ET INVESTISSEMENTS |
| Siren | 818080087 |
| Closing | 2020-06-30 |
| Registry code | 9201 |
| Registration number | 7161 |
| Management number | 2016B00880 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 Saint-Cloud |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 740.00 | 9 992.00 | 9 748.00 | 19 740.00 |
BJ TOTAL (I) | 19 740.00 | 9 992.00 | 9 748.00 | 19 740.00 |
BV Advances and down payments on orders | 120 000.00 | 120 000.00 | 120 000.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 3 532.00 | 3 532.00 | 3 532.00 | |
CF Cash and cash equivalents | 36 893.00 | 36 893.00 | 36 893.00 | |
CH Prepaid expenses | 1 389.00 | 1 389.00 | 1 389.00 | |
CJ TOTAL (II) | 161 814.00 | 161 814.00 | 161 814.00 | |
CO Grand total (0 to V) | 181 554.00 | 9 992.00 | 171 562.00 | 181 554.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 52 314.00 | 62 915.00 | 52 314.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 028.00 | -10 601.00 | 4 028.00 | |
DL TOTAL (I) | 61 842.00 | 57 814.00 | 61 842.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 106 087.00 | 97 076.00 | 106 087.00 | |
DX Trade payables and related accounts | 1 440.00 | 2 880.00 | 1 440.00 | |
DY Tax and social security liabilities | 2 193.00 | 1 482.00 | 2 193.00 | |
EC TOTAL (IV) | 109 720.00 | 101 438.00 | 109 720.00 | |
EE Grand total (I to V) | 171 562.00 | 159 252.00 | 171 562.00 | |
EG Accrued income and payables due within one year | 129 932.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 314.00 | |||
FJ Net sales | 24 314.00 | |||
FR Total operating income (I) | 24 314.00 | |||
FW Other purchases and external expenses | 15 920.00 | |||
FX Taxes, duties, and similar payments | 408.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 247.00 | |||
GF Total Operating Expenses (II) | 19 575.00 | |||
GG - OPERATING RESULT (I - II) | 4 739.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 739.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 711.00 | 1 482.00 | 711.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 24 314.00 | 30 480.00 | 24 314.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 286.00 | 41 082.00 | 20 286.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 028.00 | -10 601.00 | 4 028.00 | |
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