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BALANCE SHEET (
2021-12-27)
THE LIST OF BALANCE SHEET : MONTERA CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-27 | Public | 2021-06-30 | Complete |
| 2021-02-17 | Public | 2020-06-30 | Complete |
| 2019-11-20 | Public | 2019-06-30 | Complete |
| 2018-12-10 | Public | 2018-06-30 | Complete |
| 2017-10-25 | Public | 2017-06-30 | Complete |
| Name | MONTERA CONSEIL |
| Siren | 790763676 |
| Closing | 2021-06-30 |
| Registry code | 9401 |
| Registration number | 40351 |
| Management number | 2013B00381 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94160 Saint-Mandé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 662.00 | 4 325.00 | 336.00 | 4 662.00 |
BJ TOTAL (I) | 4 662.00 | 4 325.00 | 336.00 | 4 662.00 |
BZ Other receivables | 3 392.00 | 3 392.00 | 3 392.00 | |
CD Marketable securities | 57 084.00 | 57 084.00 | 57 084.00 | |
CF Cash and cash equivalents | 139 975.00 | 139 975.00 | 139 975.00 | |
CH Prepaid expenses | 1 119.00 | 1 119.00 | 1 119.00 | |
CJ TOTAL (II) | 201 571.00 | 201 571.00 | 201 571.00 | |
CO Grand total (0 to V) | 206 232.00 | 4 325.00 | 201 907.00 | 206 232.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 198 615.00 | 207 929.00 | 198 615.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 174.00 | -9 314.00 | -10 174.00 | |
DL TOTAL (I) | 191 741.00 | 201 915.00 | 191 741.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 911.00 | 11 300.00 | 4 911.00 | |
DX Trade payables and related accounts | 4 862.00 | 2 705.00 | 4 862.00 | |
DY Tax and social security liabilities | 393.00 | 406.00 | 393.00 | |
EC TOTAL (IV) | 10 166.00 | 14 411.00 | 10 166.00 | |
EE Grand total (I to V) | 201 907.00 | 216 326.00 | 201 907.00 | |
EG Accrued income and payables due within one year | 10 166.00 | 10 166.00 | ||
EI Including equity loans | 4 911.00 | 4 911.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 55.00 | |||
FR Total operating income (I) | 55.00 | |||
FW Other purchases and external expenses | 10 384.00 | |||
FX Taxes, duties, and similar payments | 775.00 | |||
GA Operating Expenses - Depreciation and Amortization | 538.00 | |||
GF Total Operating Expenses (II) | 11 696.00 | |||
GG - OPERATING RESULT (I - II) | -11 641.00 | |||
GL Other interest and similar income | 1 468.00 | |||
GP Total financial income (V) | 1 468.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 468.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 174.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 643.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1 523.00 | 3 258.00 | 1 523.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 696.00 | 12 572.00 | 11 696.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 174.00 | -9 314.00 | -10 174.00 | |
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