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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : MONTMARTRE GARDEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-08-06 | Public | 2019-12-31 | Complete |
| 2019-08-22 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| Name | MONTMARTRE GARDEN |
| Siren | 819893843 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 38220 |
| Management number | 2016B03734 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 732.00 | 54 732.00 | 54 732.00 | |
AV Fixed assets in progress | 327 706.00 | 327 706.00 | 327 706.00 | |
BF Loans | 939 000.00 | 939 000.00 | 939 000.00 | |
BJ TOTAL (I) | 1 321 438.00 | 1 321 438.00 | 1 321 438.00 | |
BX Customers and related accounts | 500.00 | 500.00 | 500.00 | |
BZ Other receivables | 109 647.00 | 109 647.00 | 109 647.00 | |
CF Cash and cash equivalents | 2 786.00 | 2 786.00 | 2 786.00 | |
CJ TOTAL (II) | 112 932.00 | 112 932.00 | 112 932.00 | |
CO Grand total (0 to V) | 1 434 370.00 | 1 434 370.00 | 1 434 370.00 | |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -851 224.00 | -588 458.00 | -851 224.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 639.00 | -262 766.00 | -235 639.00 | |
DL TOTAL (I) | -1 081 862.00 | -846 224.00 | -1 081 862.00 | |
DU Loans and Debts from Credit Institutions (3) | 357.00 | 357.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 159 407.00 | 810 918.00 | 2 159 407.00 | |
DX Trade payables and related accounts | 266 216.00 | 43 860.00 | 266 216.00 | |
DY Tax and social security liabilities | 90 252.00 | 90 252.00 | ||
EC TOTAL (IV) | 2 516 233.00 | 854 778.00 | 2 516 233.00 | |
EE Grand total (I to V) | 1 434 370.00 | 8 554.00 | 1 434 370.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 117.00 | |||
FR Total operating income (I) | 117.00 | |||
FW Other purchases and external expenses | 154 188.00 | |||
FX Taxes, duties, and similar payments | 10 324.00 | |||
GF Total Operating Expenses (II) | 164 512.00 | |||
GG - OPERATING RESULT (I - II) | -164 395.00 | |||
GR Interest and similar expenses | 71 244.00 | |||
GU Total financial expenses (VI) | 71 244.00 | |||
GV - FINANCIAL INCOME (V - VI) | -71 244.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -235 639.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 117.00 | 117.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 755.00 | 262 766.00 | 235 755.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 639.00 | -262 766.00 | -235 639.00 | |
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