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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : LA MONTAGNE DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-06-15 | Public | 2019-12-31 | Complete |
| Name | LA MONTAGNE DEVELOPPEMENT |
| Siren | 879907475 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 73534 |
| Management number | 2019B34029 |
| Activity code | 0000Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 424 920.00 | 424 920.00 | 424 920.00 | |
BJ TOTAL (I) | 3 724 601.00 | 3 724 601.00 | 3 724 601.00 | |
BZ Other receivables | 21 172.00 | 21 172.00 | 21 172.00 | |
CF Cash and cash equivalents | 11 204.00 | 11 204.00 | 11 204.00 | |
CJ TOTAL (II) | 32 376.00 | 32 376.00 | 32 376.00 | |
CO Grand total (0 to V) | 3 756 977.00 | 3 756 977.00 | 3 756 977.00 | |
CU Other investments | 3 299 681.00 | 3 299 681.00 | 3 299 681.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DC Revaluation differences | 8.00 | 8.00 | ||
DH Retained earnings | -392.00 | -392.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 385.00 | -392.00 | -242 385.00 | |
DL TOTAL (I) | -241 778.00 | 608.00 | -241 778.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 480 000.00 | 1 480 000.00 | ||
DX Trade payables and related accounts | 6 392.00 | 392.00 | 6 392.00 | |
EA Other liabilities | 2 512 362.00 | 2 512 362.00 | ||
EC TOTAL (IV) | 3 998 755.00 | 392.00 | 3 998 755.00 | |
EE Grand total (I to V) | 3 756 977.00 | 1 000.00 | 3 756 977.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 5.00 | |||
FW Other purchases and external expenses | 119 825.00 | |||
FX Taxes, duties, and similar payments | 82 346.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 202 171.00 | |||
GG - OPERATING RESULT (I - II) | -202 171.00 | |||
GR Interest and similar expenses | 40 214.00 | |||
GU Total financial expenses (VI) | 40 214.00 | |||
GV - FINANCIAL INCOME (V - VI) | -40 214.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -242 385.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 385.00 | 392.00 | 242 385.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 385.00 | -392.00 | -242 385.00 | |
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