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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : MONTAGUT PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| Name | MONTAGUT PARTICIPATIONS |
| Siren | 823392071 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 19456 |
| Management number | 2016B04964 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78160 Marly-le-Roi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 713.00 | 313.00 | 400.00 | 713.00 |
BD Other fixed assets | 735 890.00 | 8 836.00 | 727 054.00 | 735 890.00 |
BJ TOTAL (I) | 736 603.00 | 9 149.00 | 727 454.00 | 736 603.00 |
BZ Other receivables | 3 750.00 | 3 750.00 | 3 750.00 | |
CD Marketable securities | 418.00 | 334.00 | 84.00 | 418.00 |
CF Cash and cash equivalents | 63 900.00 | 63 900.00 | 63 900.00 | |
CJ TOTAL (II) | 68 068.00 | 334.00 | 67 734.00 | 68 068.00 |
CO Grand total (0 to V) | 804 671.00 | 9 483.00 | 795 188.00 | 804 671.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | 2 180.00 | 235.00 | 2 180.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 191.00 | 1 945.00 | -4 191.00 | |
DL TOTAL (I) | 47 989.00 | 52 180.00 | 47 989.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 745 203.00 | 610 050.00 | 745 203.00 | |
DX Trade payables and related accounts | 1 996.00 | 979.00 | 1 996.00 | |
DY Tax and social security liabilities | 343.00 | |||
EC TOTAL (IV) | 747 199.00 | 611 372.00 | 747 199.00 | |
EE Grand total (I to V) | 795 188.00 | 663 552.00 | 795 188.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 8 250.00 | |||
FR Total operating income (I) | 8 250.00 | |||
FW Other purchases and external expenses | 8 869.00 | |||
GA Operating Expenses - Depreciation and Amortization | 238.00 | |||
GF Total Operating Expenses (II) | 9 107.00 | |||
GG - OPERATING RESULT (I - II) | -857.00 | |||
GJ Financial income from other securities and fixed asset receivables | 179.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | 179.00 | |||
GQ Financial allocations to depreciation and provisions | 3 513.00 | |||
GU Total financial expenses (VI) | 3 513.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 334.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 191.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 343.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 8 429.00 | 9 509.00 | 8 429.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 620.00 | 7 564.00 | 12 620.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 191.00 | 1 945.00 | -4 191.00 | |
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