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BALANCE SHEET (
2021-02-12)
THE LIST OF BALANCE SHEET : HOLDING MONS LYON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Public | 2021-12-31 | Complete |
| 2021-04-26 | Public | 2020-12-31 | Complete |
| 2021-02-12 | Public | 2019-12-31 | Complete |
| 2019-05-10 | Public | 2018-12-31 | Complete |
| 2018-06-20 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | HOLDING MONS LYON |
| Siren | 803038272 |
| Closing | 2019-12-31 |
| Registry code | 4201 |
| Registration number | 392 |
| Management number | 2014B00182 |
| Activity code | 4729Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42370 Saint-Haon-le-Châtel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 195 000.00 | 195 000.00 | 195 000.00 | |
CF Cash and cash equivalents | 3 381.00 | 3 381.00 | 3 381.00 | |
CJ TOTAL (II) | 3 381.00 | 3 381.00 | 3 381.00 | |
CO Grand total (0 to V) | 198 381.00 | 198 381.00 | 198 381.00 | |
CU Other investments | 195 000.00 | 195 000.00 | 195 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 972.00 | 972.00 | 972.00 | |
DG Other reserves | 26 441.00 | 6 729.00 | 26 441.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 480.00 | 19 711.00 | 25 480.00 | |
DL TOTAL (I) | 54 393.00 | 28 913.00 | 54 393.00 | |
DU Loans and Debts from Credit Institutions (3) | 93 101.00 | 115 066.00 | 93 101.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 651.00 | 48 893.00 | 49 651.00 | |
DX Trade payables and related accounts | 1 236.00 | 3 854.00 | 1 236.00 | |
EC TOTAL (IV) | 143 988.00 | 167 813.00 | 143 988.00 | |
EE Grand total (I to V) | 198 381.00 | 196 726.00 | 198 381.00 | |
EG Accrued income and payables due within one year | 74 489.00 | 76 195.00 | 74 489.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 396.00 | |||
FX Taxes, duties, and similar payments | 189.00 | |||
GF Total Operating Expenses (II) | 1 585.00 | |||
GG - OPERATING RESULT (I - II) | -1 585.00 | |||
GJ Financial income from other securities and fixed asset receivables | 30 000.00 | |||
GP Total financial income (V) | 30 000.00 | |||
GR Interest and similar expenses | 2 935.00 | |||
GU Total financial expenses (VI) | 2 935.00 | |||
GV - FINANCIAL INCOME (V - VI) | 27 065.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 480.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 25 000.00 | 30 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 520.00 | 5 289.00 | 4 520.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 480.00 | 19 711.00 | 25 480.00 | |
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