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BALANCE SHEET (
2021-05-10)
THE LIST OF BALANCE SHEET : SARL MONTAIPAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2022-03-31 | Complete |
| 2021-12-20 | Public | 2021-03-31 | Complete |
| 2021-05-10 | Public | 2020-03-31 | Complete |
| 2019-11-26 | Public | 2019-03-31 | Complete |
| 2019-01-11 | Public | 2018-03-31 | Complete |
| 2017-03-22 | Public | 2016-03-31 | Complete |
| Name | MONTAIPAS |
| Siren | 809967219 |
| Closing | 2020-03-31 |
| Registry code | 1203 |
| Registration number | 2541 |
| Management number | 2015B00087 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12220 Montbazens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 041 000.00 | 1 041 000.00 | 1 041 000.00 | |
BZ Other receivables | 66 425.00 | 66 425.00 | 66 425.00 | |
CF Cash and cash equivalents | 76 486.00 | 76 486.00 | 76 486.00 | |
CJ TOTAL (II) | 142 912.00 | 142 912.00 | 142 912.00 | |
CO Grand total (0 to V) | 1 183 912.00 | 1 183 912.00 | 1 183 912.00 | |
CU Other investments | 1 041 000.00 | 1 041 000.00 | 1 041 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 8 842.00 | 4 438.00 | 8 842.00 | |
DG Other reserves | 89 256.00 | 5 571.00 | 89 256.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 184.00 | 88 088.00 | 88 184.00 | |
DL TOTAL (I) | 286 282.00 | 198 098.00 | 286 282.00 | |
DU Loans and Debts from Credit Institutions (3) | 474 091.00 | 562 481.00 | 474 091.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 416 929.00 | 439 858.00 | 416 929.00 | |
DX Trade payables and related accounts | 2 625.00 | 4 830.00 | 2 625.00 | |
DY Tax and social security liabilities | 3 984.00 | 40.00 | 3 984.00 | |
EC TOTAL (IV) | 897 629.00 | 1 007 210.00 | 897 629.00 | |
EE Grand total (I to V) | 1 183 912.00 | 1 205 308.00 | 1 183 912.00 | |
EG Accrued income and payables due within one year | 514 035.00 | 533 775.00 | 514 035.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 40.00 | |||
FR Total operating income (I) | 40.00 | |||
FW Other purchases and external expenses | 3 704.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 3 704.00 | |||
GG - OPERATING RESULT (I - II) | -3 664.00 | |||
GJ Financial income from other securities and fixed asset receivables | 100 000.00 | |||
GL Other interest and similar income | 159.00 | |||
GP Total financial income (V) | 100 159.00 | |||
GR Interest and similar expenses | 12 516.00 | |||
GU Total financial expenses (VI) | 12 516.00 | |||
GV - FINANCIAL INCOME (V - VI) | 87 643.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 83 978.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -4 206.00 | -4 243.00 | -4 206.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 100 199.00 | 100 169.00 | 100 199.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 015.00 | 12 081.00 | 12 015.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 184.00 | 88 088.00 | 88 184.00 | |
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