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BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : MONTCARVILLE INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | MONTCARVILLE INVESTISSEMENTS |
| Siren | 403155690 |
| Closing | 2020-12-31 |
| Registry code | 5002 |
| Registration number | 6521 |
| Management number | 2021B00430 |
| Activity code | 7739Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50230 Agon-Coutainville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 776.00 | 776.00 | 776.00 | |
028 Tangible Assets | 41 965.00 | 34 507.00 | 7 458.00 | 41 965.00 |
040 Financial Assets | 1 683 308.00 | 247 075.00 | 1 436 233.00 | 1 683 308.00 |
044 Total Fixed Assets | 1 726 049.00 | 282 358.00 | 1 443 691.00 | 1 726 049.00 |
068 Receivables – Trade and related accounts | 984 003.00 | 289 149.00 | 694 854.00 | 984 003.00 |
072 Receivables – Other | 2 354.00 | 2 354.00 | 2 354.00 | |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | 2 361.00 | 2 361.00 | 2 361.00 | |
096 Total Current Assets + Prepaid Expenses | 988 798.00 | 289 149.00 | 699 649.00 | 988 798.00 |
110 Total Assets | 2 714 847.00 | 571 507.00 | 2 143 340.00 | 2 714 847.00 |
120 Share or Individual Capital | 441 344.00 | |||
126 Legal Reserve | 44 134.00 | |||
132 Other Reserves | 160 496.00 | |||
134 Retained Earnings | 800 720.00 | |||
136 Profit for the Year | 5 036.00 | |||
142 Total Equity - Total I | 1 451 731.00 | |||
156 Loans and similar debts | 89 258.00 | |||
166 Suppliers and related accounts | 35 177.00 | |||
172 Other debts | 567 174.00 | |||
176 Total debts | 691 609.00 | |||
180 Liabilities Total | 2 143 340.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 200.00 | 14 800.00 | 7 200.00 | |
230 Other income | 333 341.00 | |||
232 Total operating income excluding VAT | 7 200.00 | 348 141.00 | 7 200.00 | |
242 Other external expenses | 25 580.00 | 40 357.00 | 25 580.00 | |
243 (including business tax) | 339.00 | 339.00 | ||
244 Taxes, duties and similar payments | 640.00 | 1 204.00 | 640.00 | |
250 Staff compensation | 2 400.00 | |||
252 Social security contributions | 3 370.00 | 3 170.00 | 3 370.00 | |
254 Depreciation and amortization | 885.00 | 646.00 | 885.00 | |
256 Provisions | 160 000.00 | 160 000.00 | ||
259 (including tax provisions for foreign business establishments) | 1.00 | 1.00 | ||
262 Other expenses | 1.00 | 439 839.00 | 1.00 | |
264 Total operating expenses | 190 476.00 | 487 616.00 | 190 476.00 | |
270 Operating profit | -183 276.00 | -139 474.00 | -183 276.00 | |
280 Financial income | 194 454.00 | 813 012.00 | 194 454.00 | |
294 Financial expenses | 6 142.00 | 662 039.00 | 6 142.00 | |
310 Profit or loss | 5 036.00 | 11 498.00 | 5 036.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 492.00 | 3 492.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 687.00 | 687.00 | ||
490 Total Fixed Assets (Gross Value) | 1 729 381.00 | 1 729 381.00 | ||
492 Total Fixed Assets (Increases) | 4 179.00 | 4 179.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 160 000.00 | 160 000.00 | ||
682 INCREASES Total Statement of Provisions | 160 000.00 | 160 000.00 | ||
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