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BALANCE SHEET (
2021-03-25)
THE LIST OF BALANCE SHEET : MONDOINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Complete |
| 2021-03-25 | Public | 2019-12-31 | Simplified |
| Name | MONDOINVEST |
| Siren | 843970245 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2021/004208 |
| Management number | 2018B02155 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38330 SAINT-ISMIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 29 973.00 | 29 973.00 | 29 973.00 | |
044 Total Fixed Assets | 29 973.00 | 29 973.00 | 29 973.00 | |
072 Receivables – Other | 124.00 | 124.00 | 124.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 132 075.00 | 132 075.00 | 132 075.00 | |
096 Total Current Assets + Prepaid Expenses | 232 199.00 | 232 199.00 | 232 199.00 | |
110 Total Assets | 262 172.00 | 262 172.00 | 262 172.00 | |
120 Share or Individual Capital | 60 000.00 | |||
136 Profit for the Year | 99 896.00 | |||
142 Total Equity - Total I | 159 896.00 | |||
166 Suppliers and related accounts | 126.00 | |||
172 Other debts | 102 150.00 | |||
176 Total debts | 102 276.00 | |||
180 Liabilities Total | 262 172.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 973.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 910.00 | 910.00 | ||
264 Total operating expenses | 910.00 | 910.00 | ||
270 Operating profit | -910.00 | -910.00 | ||
280 Financial income | 102 600.00 | 102 600.00 | ||
294 Financial expenses | 1 415.00 | 1 415.00 | ||
306 Income tax's | 379.00 | 379.00 | ||
310 Profit or loss | 99 896.00 | 99 896.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 29 973.00 | 29 973.00 | ||
492 Total Fixed Assets (Increases) | 29 973.00 | 29 973.00 | ||
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