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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : LA MONTAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Complete |
| 2021-11-22 | Public | 2020-12-31 | Complete |
| 2021-01-20 | Public | 2019-12-31 | Complete |
| Name | LA MONTAGNE |
| Siren | 850699158 |
| Closing | 2020-12-31 |
| Registry code | 2801 |
| Registration number | B2021/007722 |
| Management number | 2019B00485 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28120 ILLIERS-COMBRAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 160.00 | 160.00 | 160.00 | |
BZ Other receivables | 2 542 783.00 | 2 542 783.00 | 2 542 783.00 | |
CF Cash and cash equivalents | 2 903.00 | 2 903.00 | 2 903.00 | |
CJ TOTAL (II) | 2 545 686.00 | 2 545 686.00 | 2 545 686.00 | |
CO Grand total (0 to V) | 2 545 846.00 | 2 545 846.00 | 2 545 846.00 | |
CU Other investments | 160.00 | 160.00 | 160.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 349 040.00 | 2 349 040.00 | ||
DD Legal reserve (1) | 2 748.00 | 2 748.00 | ||
DG Other reserves | 52 198.00 | 52 198.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 945.00 | 14 945.00 | ||
DL TOTAL (I) | 2 418 931.00 | 2 418 931.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 119 278.00 | 119 278.00 | ||
DX Trade payables and related accounts | 5 000.00 | 5 000.00 | ||
DY Tax and social security liabilities | 2 637.00 | 2 637.00 | ||
EC TOTAL (IV) | 126 915.00 | 126 915.00 | ||
EE Grand total (I to V) | 2 545 846.00 | 2 545 846.00 | ||
EG Accrued income and payables due within one year | 126 915.00 | 126 915.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 782.00 | |||
GF Total Operating Expenses (II) | 7 782.00 | |||
GG - OPERATING RESULT (I - II) | -7 782.00 | |||
GL Other interest and similar income | 25 365.00 | |||
GP Total financial income (V) | 25 365.00 | |||
GV - FINANCIAL INCOME (V - VI) | 25 365.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 582.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 637.00 | 2 637.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 365.00 | 25 365.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 420.00 | 10 420.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 945.00 | 14 945.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 119 278.00 | 119 278.00 | 119 278.00 | |
8B Suppliers and Related Accounts | 5 000.00 | 5 000.00 | 5 000.00 | |
8D Social Security and Other Social Organizations | 2 637.00 | 2 637.00 | 2 637.00 | |
VS Prepaid expenses | 2 542 783.00 | 2 542 783.00 | 2 542 783.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 542 783.00 | 2 542 783.00 | 2 542 783.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 126 915.00 | 126 915.00 | 126 915.00 | |
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