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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : MONTBARTIER ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| 2021-09-02 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-09-06 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| Name | MONTBARTIER ENERGIES |
| Siren | 823854005 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 27314 |
| Management number | 2016B05099 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33130 BEGLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 302 273.00 | 4 302 273.00 | 4 302 273.00 | |
044 Total Fixed Assets | 4 302 273.00 | 4 302 273.00 | 4 302 273.00 | |
064 Advances and down payments on orders | 3 154.00 | 3 154.00 | 3 154.00 | |
072 Receivables – Other | 826 912.00 | 826 912.00 | 826 912.00 | |
084 Cash | 87 198.00 | 87 198.00 | 87 198.00 | |
092 Prepaid expenses | 21 085.00 | 21 085.00 | 21 085.00 | |
096 Total Current Assets + Prepaid Expenses | 938 351.00 | 938 351.00 | 938 351.00 | |
110 Total Assets | 5 240 624.00 | 5 240 624.00 | 5 240 624.00 | |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 3 213.00 | |||
134 Retained Earnings | -3 212.00 | |||
136 Profit for the Year | -15 292.00 | |||
142 Total Equity - Total I | -14 292.00 | |||
156 Loans and similar debts | 4 315 405.00 | |||
166 Suppliers and related accounts | 770 152.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 169 358.00 | |||
172 Other debts | 169 358.00 | |||
176 Total debts | 5 254 916.00 | |||
180 Liabilities Total | 5 240 624.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 210 675.00 | |||
195 Of which payables due in more than one year | 4 060 813.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 22 140.00 | 22 140.00 | ||
232 Total operating income excluding VAT | 22 140.00 | 22 140.00 | ||
242 Other external expenses | 36 253.00 | 36 253.00 | ||
244 Taxes, duties and similar payments | 125.00 | 125.00 | ||
254 Depreciation and amortization | 1 054.00 | 1 054.00 | ||
264 Total operating expenses | 37 432.00 | 37 432.00 | ||
270 Operating profit | -15 292.00 | -15 292.00 | ||
280 Financial income | 34 024.00 | 34 024.00 | ||
294 Financial expenses | 34 024.00 | 34 024.00 | ||
310 Profit or loss | -15 292.00 | -15 292.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 210 675.00 | 4 210 675.00 | ||
490 Total Fixed Assets (Gross Value) | 91 597.00 | 91 597.00 | ||
492 Total Fixed Assets (Increases) | 4 210 675.00 | 4 210 675.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 6 545.00 | 6 545.00 | ||
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