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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : MONTILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | MONTILS |
| Siren | 803217082 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/011858 |
| Management number | 2014B00813 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 684 083.00 | 265 716.00 | 418 366.00 | 684 083.00 |
028 Tangible Assets | 313 666.00 | 53 628.00 | 260 038.00 | 313 666.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 997 795.00 | 319 344.00 | 678 450.00 | 997 795.00 |
072 Receivables – Other | 47 220.00 | 47 220.00 | 47 220.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 6 211.00 | 6 211.00 | 6 211.00 | |
096 Total Current Assets + Prepaid Expenses | 53 446.00 | 53 446.00 | 53 446.00 | |
110 Total Assets | 1 051 241.00 | 319 344.00 | 731 897.00 | 1 051 241.00 |
120 Share or Individual Capital | 37 500.00 | |||
126 Legal Reserve | 936.00 | |||
132 Other Reserves | 28 286.00 | |||
136 Profit for the Year | 11 475.00 | |||
142 Total Equity - Total I | 78 197.00 | |||
156 Loans and similar debts | 269 029.00 | |||
166 Suppliers and related accounts | 1 903.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 382 763.00 | |||
172 Other debts | 382 766.00 | |||
176 Total debts | 653 699.00 | |||
180 Liabilities Total | 731 897.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 63 002.00 | |||
195 Of which payables due in more than one year | 252 855.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 814.00 | 34 814.00 | ||
230 Other income | 630.00 | 630.00 | ||
232 Total operating income excluding VAT | 35 444.00 | 35 444.00 | ||
242 Other external expenses | 26 054.00 | 26 054.00 | ||
243 (including business tax) | 344.00 | 344.00 | ||
244 Taxes, duties and similar payments | 1 722.00 | 1 722.00 | ||
254 Depreciation and amortization | 71 460.00 | 71 460.00 | ||
262 Other expenses | 600.00 | 600.00 | ||
264 Total operating expenses | 99 837.00 | 99 837.00 | ||
270 Operating profit | -64 392.00 | -64 392.00 | ||
280 Financial income | 82 253.00 | 82 253.00 | ||
294 Financial expenses | 6 385.00 | 6 385.00 | ||
310 Profit or loss | 11 475.00 | 11 475.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 63 003.00 | 63 003.00 | ||
490 Total Fixed Assets (Gross Value) | 934 792.00 | 934 792.00 | ||
492 Total Fixed Assets (Increases) | 63 003.00 | 63 003.00 | ||
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