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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : DU MENHIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-13 | Public | 2019-12-31 | Complete |
| 2019-10-09 | Public | 2018-12-31 | Complete |
| 2018-10-15 | Public | 2017-12-31 | Complete |
| 2018-02-14 | Public | 2016-12-31 | Complete |
| Name | DU MENHIR |
| Siren | 428694574 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 63168 |
| Management number | 2006B24924 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75784 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 212.00 | 1 212.00 | 1 212.00 | |
BB Receivables related to investments | 296 988.00 | 296 988.00 | 296 988.00 | |
BJ TOTAL (I) | 701 200.00 | 1 212.00 | 699 988.00 | 701 200.00 |
BZ Other receivables | 3 518.00 | 3 518.00 | 3 518.00 | |
CD Marketable securities | 250 000.00 | 250 000.00 | 250 000.00 | |
CF Cash and cash equivalents | 110 534.00 | 110 534.00 | 110 534.00 | |
CJ TOTAL (II) | 364 051.00 | 364 051.00 | 364 051.00 | |
CO Grand total (0 to V) | 1 065 251.00 | 1 212.00 | 1 064 039.00 | 1 065 251.00 |
CU Other investments | 403 000.00 | 403 000.00 | 403 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 64 800.00 | 64 800.00 | 64 800.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 1 031 904.00 | 1 048 233.00 | 1 031 904.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 073.00 | -16 329.00 | -45 073.00 | |
DL TOTAL (I) | 1 061 631.00 | 1 106 704.00 | 1 061 631.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 309.00 | 304.00 | 309.00 | |
DX Trade payables and related accounts | 2 100.00 | 2 100.00 | 2 100.00 | |
DY Tax and social security liabilities | 6.00 | |||
EC TOTAL (IV) | 2 409.00 | 2 410.00 | 2 409.00 | |
EE Grand total (I to V) | 1 064 039.00 | 1 109 114.00 | 1 064 039.00 | |
EG Accrued income and payables due within one year | 2 409.00 | 2 410.00 | 2 409.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 000.00 | 1 000.00 | 1 000.00 | |
FJ Net sales | 1 000.00 | 1 000.00 | 1 000.00 | |
FR Total operating income (I) | 1 000.00 | |||
FW Other purchases and external expenses | 5 080.00 | |||
FX Taxes, duties, and similar payments | 457.00 | |||
FY Salaries and Wages | 76 216.00 | |||
GA Operating Expenses - Depreciation and Amortization | 231.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 81 987.00 | |||
GG - OPERATING RESULT (I - II) | -81 987.00 | |||
GL Other interest and similar income | 36 914.00 | |||
GP Total financial income (V) | 36 914.00 | |||
GV - FINANCIAL INCOME (V - VI) | 36 914.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -45 073.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 1.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 36 914.00 | 41 074.00 | 36 914.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 987.00 | 57 403.00 | 81 987.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 073.00 | -16 329.00 | -45 073.00 | |
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