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BALANCE SHEET (
2021-03-31)
THE LIST OF BALANCE SHEET : ACTIRETRAITE MONTGERON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-15 | Public | 2021-12-31 | Complete |
| 2021-10-15 | Public | 2020-12-31 | Complete |
| 2021-03-31 | Public | 2019-12-31 | Complete |
| 2019-09-03 | Public | 2018-12-31 | Complete |
| 2018-09-19 | Public | 2017-12-31 | Complete |
| 2017-11-22 | Public | 2016-12-31 | Complete |
| Name | ACTIRETRAITE MONTGERON |
| Siren | 409254208 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 21045 |
| Management number | 2017B00862 |
| Activity code | 8730A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92813 Puteaux Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | 106 714.00 | 106 714.00 | |
BJ TOTAL (I) | 106 714.00 | 106 714.00 | 106 714.00 | |
BX Customers and related accounts | 314.00 | 314.00 | 314.00 | |
BZ Other receivables | 46 412.00 | 46 412.00 | 46 412.00 | |
CD Marketable securities | 305.00 | 305.00 | 305.00 | |
CF Cash and cash equivalents | 4 181.00 | 4 181.00 | 4 181.00 | |
CJ TOTAL (II) | 51 212.00 | 51 212.00 | 51 212.00 | |
CO Grand total (0 to V) | 157 927.00 | 157 927.00 | 157 927.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DH Retained earnings | -1 439 220.00 | -1 383 992.00 | -1 439 220.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 205.00 | -55 228.00 | -42 205.00 | |
DL TOTAL (I) | -1 477 025.00 | -1 434 820.00 | -1 477 025.00 | |
DX Trade payables and related accounts | 33 717.00 | 41 713.00 | 33 717.00 | |
EA Other liabilities | 1 601 235.00 | 1 569 628.00 | 1 601 235.00 | |
EC TOTAL (IV) | 1 634 952.00 | 1 611 342.00 | 1 634 952.00 | |
EE Grand total (I to V) | 157 927.00 | 176 522.00 | 157 927.00 | |
EG Accrued income and payables due within one year | 1 634 952.00 | 1 634 952.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 7.00 | |||
FR Total operating income (I) | 7.00 | |||
FW Other purchases and external expenses | 2 448.00 | |||
FX Taxes, duties, and similar payments | 7 039.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 9 487.00 | |||
GG - OPERATING RESULT (I - II) | -9 480.00 | |||
GL Other interest and similar income | 139.00 | |||
GP Total financial income (V) | 139.00 | |||
GR Interest and similar expenses | 49 277.00 | |||
GU Total financial expenses (VI) | 49 277.00 | |||
GV - FINANCIAL INCOME (V - VI) | -49 138.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -58 618.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 28.00 | |||
HH Total exceptional expenses (VIII) | 28.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | |||
HK Income tax | -16 413.00 | -23 064.00 | -16 413.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 146.00 | 7 944.00 | 146.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 351.00 | 63 173.00 | 42 351.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 205.00 | -55 228.00 | -42 205.00 | |
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