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BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : LA MONGIE 5
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2021-10-01 | Public | 2019-12-31 | Simplified |
| Name | LA MONGIE 5 |
| Siren | 842236085 |
| Closing | 2019-12-31 |
| Registry code | 8501 |
| Registration number | 12879 |
| Management number | 2018B01324 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85140 ESSARTS EN BOCAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 394 837.00 | 48 198.00 | 1 346 639.00 | 1 394 837.00 |
044 Total Fixed Assets | 1 394 837.00 | 48 198.00 | 1 346 639.00 | 1 394 837.00 |
072 Receivables – Other | 84 878.00 | 84 878.00 | 84 878.00 | |
084 Cash | 10 488.00 | 10 488.00 | 10 488.00 | |
092 Prepaid expenses | 17 972.00 | 17 972.00 | 17 972.00 | |
096 Total Current Assets + Prepaid Expenses | 113 338.00 | 113 338.00 | 113 338.00 | |
110 Total Assets | 1 508 175.00 | 48 198.00 | 1 459 977.00 | 1 508 175.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 25 741.00 | |||
142 Total Equity - Total I | 26 741.00 | |||
156 Loans and similar debts | 1 420 105.00 | |||
166 Suppliers and related accounts | 3 120.00 | |||
172 Other debts | 10 011.00 | |||
176 Total debts | 1 433 236.00 | |||
180 Liabilities Total | 1 459 977.00 | |||
195 Of which payables due in more than one year | 1 112 820.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 000.00 | 125 000.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 125 000.00 | 125 000.00 | ||
242 Other external expenses | 11 650.00 | 11 650.00 | ||
244 Taxes, duties and similar payments | 6 762.00 | 6 762.00 | ||
254 Depreciation and amortization | 48 198.00 | 48 198.00 | ||
264 Total operating expenses | 66 611.00 | 66 611.00 | ||
270 Operating profit | 58 390.00 | 58 390.00 | ||
294 Financial expenses | 22 638.00 | 22 638.00 | ||
306 Income tax's | 10 011.00 | 10 011.00 | ||
310 Profit or loss | 25 741.00 | 25 741.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 1 056 085.00 | 1 056 085.00 | ||
432 INCREASES Tangible Assets – Buildings | 338 752.00 | 338 752.00 | ||
492 Total Fixed Assets (Increases) | 1 394 837.00 | 1 394 837.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 000.00 | 25 000.00 | ||
378 Amount of deductible VAT on goods and services | 1 506.00 | 1 506.00 | ||
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