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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : ACTIRETRAITE MONTGERON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-15 | Public | 2021-12-31 | Complete |
| 2021-10-15 | Public | 2020-12-31 | Complete |
| 2021-03-31 | Public | 2019-12-31 | Complete |
| 2019-09-03 | Public | 2018-12-31 | Complete |
| 2018-09-19 | Public | 2017-12-31 | Complete |
| 2017-11-22 | Public | 2016-12-31 | Complete |
| Name | ACTIRETRAITE MONTGERON |
| Siren | 409254208 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 55793 |
| Management number | 2017B00862 |
| Activity code | 8730A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 0012 Rue Jean Jaures 92813 PUTEAUX CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | 106 714.00 | 106 714.00 | |
BJ TOTAL (I) | 106 714.00 | 106 714.00 | 106 714.00 | |
BX Customers and related accounts | 314.00 | 314.00 | 314.00 | |
BZ Other receivables | 30 506.00 | 30 506.00 | 30 506.00 | |
CD Marketable securities | 305.00 | 305.00 | 305.00 | |
CF Cash and cash equivalents | 4 059.00 | 4 059.00 | 4 059.00 | |
CJ TOTAL (II) | 35 184.00 | 35 184.00 | 35 184.00 | |
CO Grand total (0 to V) | 141 898.00 | 141 898.00 | 141 898.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | ||
DD Legal reserve (1) | 400.00 | 400.00 | ||
DH Retained earnings | -1 481 425.00 | -1 481 425.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 408.00 | -41 408.00 | ||
DL TOTAL (I) | -1 518 433.00 | -1 518 433.00 | ||
DX Trade payables and related accounts | 33 717.00 | 33 717.00 | ||
EA Other liabilities | 1 626 614.00 | 1 626 614.00 | ||
EC TOTAL (IV) | 1 660 331.00 | 1 660 331.00 | ||
EE Grand total (I to V) | 141 898.00 | 141 898.00 | ||
EG Accrued income and payables due within one year | 1 660 331.00 | 1 660 331.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 817.00 | |||
FX Taxes, duties, and similar payments | 6 232.00 | |||
GF Total Operating Expenses (II) | 7 049.00 | |||
GG - OPERATING RESULT (I - II) | -7 049.00 | |||
GJ Financial income from other securities and fixed asset receivables | 5.00 | |||
GL Other interest and similar income | 138.00 | |||
GP Total financial income (V) | 143.00 | |||
GR Interest and similar expenses | 50 605.00 | |||
GU Total financial expenses (VI) | 50 605.00 | |||
GV - FINANCIAL INCOME (V - VI) | -50 462.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -57 511.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -16 103.00 | -16 103.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 143.00 | 143.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 551.00 | 41 551.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 408.00 | -41 408.00 | ||
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