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BALANCE SHEET (
2021-05-31)
THE LIST OF BALANCE SHEET : C.B.F.J.MONTAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-09-30 | Simplified |
| 2021-05-31 | Public | 2020-09-30 | Simplified |
| 2020-09-14 | Public | 2019-09-30 | Simplified |
| 2019-06-18 | Public | 2018-09-30 | Simplified |
| 2018-07-10 | Public | 2017-09-30 | Simplified |
| 2017-05-31 | Public | 2016-09-30 | Simplified |
| Name | C.B.F.J.MONTAGNE |
| Siren | 819199456 |
| Closing | 2020-09-30 |
| Registry code | 7301 |
| Registration number | 6354 |
| Management number | 2016B00404 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73420 Drumettaz-Clarafond |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 220.00 | 8 220.00 | 8 220.00 | |
040 Financial Assets | 819 483.00 | 387 924.00 | 431 559.00 | 819 483.00 |
044 Total Fixed Assets | 827 703.00 | 396 144.00 | 431 559.00 | 827 703.00 |
072 Receivables – Other | 4 595.00 | 4 595.00 | 4 595.00 | |
084 Cash | 1 034.00 | 1 034.00 | 1 034.00 | |
096 Total Current Assets + Prepaid Expenses | 5 630.00 | 5 630.00 | 5 630.00 | |
110 Total Assets | 833 332.00 | 396 144.00 | 437 189.00 | 833 332.00 |
120 Share or Individual Capital | 380 000.00 | |||
134 Retained Earnings | -36 715.00 | |||
136 Profit for the Year | -2 378.00 | |||
142 Total Equity - Total I | 340 907.00 | |||
166 Suppliers and related accounts | 3 723.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92 559.00 | |||
172 Other debts | 92 559.00 | |||
176 Total debts | 96 282.00 | |||
180 Liabilities Total | 437 189.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 025.00 | 6 081.00 | 4 025.00 | |
244 Taxes, duties and similar payments | 38.00 | |||
254 Depreciation and amortization | 2 150.00 | |||
262 Other expenses | 5.00 | |||
264 Total operating expenses | 4 025.00 | 8 273.00 | 4 025.00 | |
270 Operating profit | -4 025.00 | -8 273.00 | -4 025.00 | |
280 Financial income | 2 757.00 | 3 491.00 | 2 757.00 | |
290 Exceptional income | 20 800.00 | |||
294 Financial expenses | 1 111.00 | 912.00 | 1 111.00 | |
300 Exceptional expenses | 20 800.00 | |||
310 Profit or loss | -2 378.00 | -5 694.00 | -2 378.00 | |
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