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BALANCE SHEET (
2021-10-04)
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 | 2020-12-31 |
| Registry code | 8501 |
| Registration number | 12918 |
| Management number | 2018B01324 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-10-04 |
| 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 | 112 671.00 | 1 282 166.00 | 1 394 837.00 |
044 Total Fixed Assets | 1 394 837.00 | 112 671.00 | 1 282 166.00 | 1 394 837.00 |
072 Receivables – Other | 322.00 | 322.00 | 322.00 | |
084 Cash | 83 535.00 | 83 535.00 | 83 535.00 | |
092 Prepaid expenses | 15 898.00 | 15 898.00 | 15 898.00 | |
096 Total Current Assets + Prepaid Expenses | 99 754.00 | 99 754.00 | 99 754.00 | |
110 Total Assets | 1 494 592.00 | 112 671.00 | 1 381 920.00 | 1 494 592.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 25 640.00 | |||
136 Profit for the Year | 74 979.00 | |||
142 Total Equity - Total I | 101 720.00 | |||
156 Loans and similar debts | 1 262 447.00 | |||
166 Suppliers and related accounts | 1 931.00 | |||
172 Other debts | 15 823.00 | |||
176 Total debts | 1 280 200.00 | |||
180 Liabilities Total | 1 381 920.00 | |||
195 Of which payables due in more than one year | 1 054 381.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 174 000.00 | 125 000.00 | 174 000.00 | |
232 Total operating income excluding VAT | 174 000.00 | 125 000.00 | 174 000.00 | |
242 Other external expenses | 2 226.00 | 11 650.00 | 2 226.00 | |
244 Taxes, duties and similar payments | 1 720.00 | 6 762.00 | 1 720.00 | |
254 Depreciation and amortization | 64 473.00 | 48 198.00 | 64 473.00 | |
264 Total operating expenses | 68 419.00 | 66 611.00 | 68 419.00 | |
270 Operating profit | 105 581.00 | 58 390.00 | 105 581.00 | |
294 Financial expenses | 14 782.00 | 22 638.00 | 14 782.00 | |
306 Income tax's | 15 820.00 | 10 011.00 | 15 820.00 | |
310 Profit or loss | 74 979.00 | 25 741.00 | 74 979.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 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 | 34 800.00 | 34 800.00 | ||
378 Amount of deductible VAT on goods and services | 727.00 | 727.00 | ||
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