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BALANCE SHEET (
2022-01-25)
THE LIST OF BALANCE SHEET : ECURIES MONTROYAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Simplified |
| 2022-01-25 | Public | 2020-12-31 | Simplified |
| Name | ECURIES MONTROYAL |
| Siren | 834534943 |
| Closing | 2020-12-31 |
| Registry code | 4001 |
| Registration number | 266 |
| Management number | 2020B00431 |
| Activity code | 8551Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40550 Léon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 940.00 | 890.00 | 49.00 | 940.00 |
028 Tangible Assets | 758 165.00 | 21 273.00 | 736 891.00 | 758 165.00 |
044 Total Fixed Assets | 759 105.00 | 22 163.00 | 736 941.00 | 759 105.00 |
068 Receivables – Trade and related accounts | 360.00 | 360.00 | 360.00 | |
072 Receivables – Other | 60 655.00 | 60 655.00 | 60 655.00 | |
084 Cash | 25 296.00 | 25 296.00 | 25 296.00 | |
096 Total Current Assets + Prepaid Expenses | 86 311.00 | 86 311.00 | 86 311.00 | |
110 Total Assets | 845 416.00 | 22 163.00 | 823 253.00 | 845 416.00 |
120 Share or Individual Capital | 601 500.00 | |||
134 Retained Earnings | -39 782.00 | |||
136 Profit for the Year | -46 306.00 | |||
142 Total Equity - Total I | 515 411.00 | |||
156 Loans and similar debts | 47 523.00 | |||
166 Suppliers and related accounts | 15 571.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 227 110.00 | |||
172 Other debts | 244 747.00 | |||
176 Total debts | 307 842.00 | |||
180 Liabilities Total | 823 253.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 670 469.00 | |||
195 Of which payables due in more than one year | 37 593.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 447.00 | 47 447.00 | ||
226 Operating subsidies received | 4 920.00 | 4 920.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 52 377.00 | 52 377.00 | ||
234 Purchases of goods (including customs duties) | 6 820.00 | 6 820.00 | ||
242 Other external expenses | 47 418.00 | 47 418.00 | ||
244 Taxes, duties and similar payments | 21 579.00 | 21 579.00 | ||
250 Staff compensation | 6 928.00 | 6 928.00 | ||
252 Social security contributions | 2 966.00 | 2 966.00 | ||
254 Depreciation and amortization | 12 800.00 | 12 800.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 98 516.00 | 98 516.00 | ||
270 Operating profit | -46 139.00 | -46 139.00 | ||
280 Financial income | 20.00 | 20.00 | ||
294 Financial expenses | 49.00 | 49.00 | ||
300 Exceptional expenses | 138.00 | 138.00 | ||
310 Profit or loss | -46 306.00 | -46 306.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 977.00 | 8 977.00 | ||
378 Amount of deductible VAT on goods and services | 7 310.00 | 7 310.00 | ||
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