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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : HOLDING MONTEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2022-06-30 | Complete |
| 2022-03-25 | Public | 2021-06-30 | Complete |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| Name | HOLDING MONTEIL |
| Siren | 879959377 |
| Closing | 2020-12-31 |
| Registry code | 5501 |
| Registration number | B2021/001144 |
| Management number | 2019B00298 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 55600 MONTMEDY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 130 000.00 | 1 130 000.00 | 1 130 000.00 | |
044 Total Fixed Assets | 1 130 000.00 | 1 130 000.00 | 1 130 000.00 | |
072 Receivables – Other | 10 024.00 | 10 024.00 | 10 024.00 | |
084 Cash | 101 020.00 | 101 020.00 | 101 020.00 | |
096 Total Current Assets + Prepaid Expenses | 111 044.00 | 111 044.00 | 111 044.00 | |
110 Total Assets | 1 241 044.00 | 1 241 044.00 | 1 241 044.00 | |
120 Share or Individual Capital | 565 000.00 | |||
136 Profit for the Year | 76 109.00 | |||
142 Total Equity - Total I | 641 109.00 | |||
156 Loans and similar debts | 512 372.00 | |||
166 Suppliers and related accounts | 751.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63.00 | |||
172 Other debts | 86 812.00 | |||
176 Total debts | 599 935.00 | |||
180 Liabilities Total | 1 241 044.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 130 000.00 | |||
195 Of which payables due in more than one year | 422 869.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 28 331.00 | 28 331.00 | ||
244 Taxes, duties and similar payments | 565.00 | 565.00 | ||
264 Total operating expenses | 28 896.00 | 28 896.00 | ||
270 Operating profit | -28 894.00 | -28 894.00 | ||
280 Financial income | 110 000.00 | 110 000.00 | ||
294 Financial expenses | 4 997.00 | 4 997.00 | ||
310 Profit or loss | 76 109.00 | 76 109.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 130 000.00 | 1 130 000.00 | ||
492 Total Fixed Assets (Increases) | 1 130 000.00 | 1 130 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 699.00 | 1 699.00 | ||
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