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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : MONTE PASCHI CONSEIL (FRANCE)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2021-12-31 | Complete |
| 2021-06-21 | Public | 2020-12-31 | Complete |
| 2020-09-15 | Public | 2019-12-31 | Complete |
| 2019-12-05 | Public | 2018-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Complete |
| 2017-06-16 | Public | 2016-12-31 | Complete |
| Name | MONTE PASCHI CONSEIL (FRANCE) |
| Siren | 305896201 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 46761 |
| Management number | 1976B04930 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2.00 | |||
BJ TOTAL (I) | 2.00 | |||
BN Goods in progress | 3 564 457.00 | |||
BZ Other receivables | 1 406 225.00 | |||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 4 970 682.00 | |||
CO Grand total (0 to V) | 4 970 683.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 326 240.00 | 326 240.00 | 326 240.00 | |
DG Other reserves | 3 811.00 | 3 811.00 | 3 811.00 | |
DH Retained earnings | -39 673.00 | -298 818.00 | -39 673.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 242.00 | 259 145.00 | -120 242.00 | |
DL TOTAL (I) | 170 136.00 | 290 378.00 | 170 136.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 785 151.00 | 5 273 566.00 | 4 785 151.00 | |
DW Advances and down payments received on current orders | 15 396.00 | 15 396.00 | 15 396.00 | |
DY Tax and social security liabilities | 6 844.00 | |||
EC TOTAL (IV) | 4 800 548.00 | 5 295 806.00 | 4 800 548.00 | |
EE Grand total (I to V) | 4 970 683.00 | 5 586 184.00 | 4 970 683.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 580 000.00 | |||
FJ Net sales | 580 000.00 | |||
FM Inventory production | 332 152.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 912 153.00 | |||
FV Inventory change (raw materials and supplies) | 825 478.00 | |||
FW Other purchases and external expenses | 110 920.00 | |||
FX Taxes, duties, and similar payments | 20 566.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 956 964.00 | |||
GG - OPERATING RESULT (I - II) | -44 811.00 | |||
GP Total financial income (V) | 1 782.00 | |||
GU Total financial expenses (VI) | 77 199.00 | |||
GV - FINANCIAL INCOME (V - VI) | -75 417.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -120 228.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 776.00 | 7 000.00 | 776.00 | |
HH Total exceptional expenses (VIII) | 789.00 | 789.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | 7 000.00 | -13.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 914 711.00 | 3 454 922.00 | 914 711.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 952.00 | 3 195 778.00 | 1 034 952.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 241.00 | 259 144.00 | -120 241.00 | |
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