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BALANCE SHEET (
2021-09-06)
THE LIST OF BALANCE SHEET : MONTE CRISTO ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-09-06 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2019-09-06 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| Name | MONTE CRISTO ENERGIES |
| Siren | 823915087 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 27537 |
| Management number | 2016B05150 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-06 |
| 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 | 63 594.00 | 63 594.00 | 63 594.00 | |
044 Total Fixed Assets | 63 594.00 | 63 594.00 | 63 594.00 | |
064 Advances and down payments on orders | 5 938.00 | 5 938.00 | 5 938.00 | |
072 Receivables – Other | 487.00 | 487.00 | 487.00 | |
084 Cash | 5 236.00 | 5 236.00 | 5 236.00 | |
096 Total Current Assets + Prepaid Expenses | 11 661.00 | 11 661.00 | 11 661.00 | |
110 Total Assets | 75 255.00 | 75 255.00 | 75 255.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -7 154.00 | |||
136 Profit for the Year | -662.00 | |||
142 Total Equity - Total I | -6 816.00 | |||
156 Loans and similar debts | 81 722.00 | |||
166 Suppliers and related accounts | 350.00 | |||
172 Other debts | ||||
176 Total debts | 82 072.00 | |||
180 Liabilities Total | 75 255.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 061.00 | |||
195 Of which payables due in more than one year | 81 722.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 430.00 | 3 142.00 | 430.00 | |
244 Taxes, duties and similar payments | 232.00 | 232.00 | 232.00 | |
264 Total operating expenses | 662.00 | 3 375.00 | 662.00 | |
270 Operating profit | -662.00 | -3 375.00 | -662.00 | |
280 Financial income | 911.00 | 995.00 | 911.00 | |
294 Financial expenses | 911.00 | 996.00 | 911.00 | |
310 Profit or loss | -662.00 | -3 376.00 | -662.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 061.00 | 1 061.00 | ||
490 Total Fixed Assets (Gross Value) | 62 533.00 | 62 533.00 | ||
492 Total Fixed Assets (Increases) | 1 061.00 | 1 061.00 | ||
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