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BALANCE SHEET (
2021-06-17)
THE LIST OF BALANCE SHEET : Montparvie V
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Complete |
| 2021-06-17 | Public | 2020-12-31 | Complete |
| 2020-05-26 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| Name | Montparvie V |
| Siren | 844548347 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 44795 |
| Management number | 2018B30633 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 243 415 000.00 | 32 116 125.00 | 211 298 875.00 | 243 415 000.00 |
BJ TOTAL (I) | 243 415 000.00 | 32 116 125.00 | 211 298 875.00 | 243 415 000.00 |
CF Cash and cash equivalents | 17 200.00 | 17 200.00 | 17 200.00 | |
CJ TOTAL (II) | 17 200.00 | 17 200.00 | 17 200.00 | |
CO Grand total (0 to V) | 243 432 200.00 | 32 116 125.00 | 211 316 075.00 | 243 432 200.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 211 303 875.00 | 5 000.00 | 211 303 875.00 | |
DH Retained earnings | -11 943.00 | -5 801.00 | -11 943.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 348.00 | -6 141.00 | -44 348.00 | |
DL TOTAL (I) | 211 247 583.00 | -6 943.00 | 211 247 583.00 | |
DX Trade payables and related accounts | 18 040.00 | 11 920.00 | 18 040.00 | |
DY Tax and social security liabilities | 50 451.00 | 50 451.00 | ||
EC TOTAL (IV) | 68 491.00 | 11 920.00 | 68 491.00 | |
EE Grand total (I to V) | 211 316 075.00 | 4 976.00 | 211 316 075.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 43 767.00 | |||
GF Total Operating Expenses (II) | 43 767.00 | |||
GG - OPERATING RESULT (I - II) | -43 767.00 | |||
GR Interest and similar expenses | 580.00 | |||
GU Total financial expenses (VI) | 580.00 | |||
GV - FINANCIAL INCOME (V - VI) | -580.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -44 347.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 348.00 | 6 141.00 | 44 348.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 348.00 | -6 141.00 | -44 348.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 32 116 125.00 | |||
7C Grand total | 32 116 125.00 | |||
9U on fixed assets – equity investments | ||||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 040.00 | 18 040.00 | 18 040.00 | |
8D Social Security and Other Social Organizations | 50 451.00 | 50 451.00 | 50 451.00 | |
VH Loans with a maturity of more than one year at origin | 5.00 | 5.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 68 491.00 | 68 491.00 | 68 491.00 | |
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