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BALANCE SHEET (
2022-05-05)
THE LIST OF BALANCE SHEET : MONTGENEVRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2022-06-30 | Simplified |
| 2022-05-05 | Public | 2021-06-30 | Complete |
| Name | MONTGENEVRE |
| Siren | 508962933 |
| Closing | 2021-06-30 |
| Registry code | 1303 |
| Registration number | 5098 |
| Management number | 2021B05382 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 000.00 | 52 000.00 | 52 000.00 | |
AP Buildings | 514 875.00 | 281 026.00 | 233 849.00 | 514 875.00 |
AT Other tangible assets | 19 000.00 | 19 000.00 | 19 000.00 | |
BB Receivables related to investments | 82 236.00 | 82 236.00 | 82 236.00 | |
BJ TOTAL (I) | 669 461.00 | 300 026.00 | 369 435.00 | 669 461.00 |
BX Customers and related accounts | 11 396.00 | 11 396.00 | 11 396.00 | |
BZ Other receivables | 1 046.00 | 1 046.00 | 1 046.00 | |
CF Cash and cash equivalents | 1 155.00 | 1 155.00 | 1 155.00 | |
CJ TOTAL (II) | 13 597.00 | 13 597.00 | 13 597.00 | |
CO Grand total (0 to V) | 683 058.00 | 300 026.00 | 383 032.00 | 683 058.00 |
CU Other investments | 1 350.00 | 1 350.00 | 1 350.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110.00 | 110.00 | ||
DH Retained earnings | 33 145.00 | 33 145.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 158.00 | 17 158.00 | ||
DL TOTAL (I) | 50 412.00 | 50 412.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 327 722.00 | 327 722.00 | ||
DX Trade payables and related accounts | 681.00 | 681.00 | ||
DY Tax and social security liabilities | 4 216.00 | 4 216.00 | ||
EC TOTAL (IV) | 332 620.00 | 332 620.00 | ||
EE Grand total (I to V) | 383 032.00 | 383 032.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 121.00 | 43 121.00 | 43 121.00 | |
FJ Net sales | 43 121.00 | 43 121.00 | 43 121.00 | |
FR Total operating income (I) | 43 121.00 | |||
FW Other purchases and external expenses | 5 820.00 | |||
FX Taxes, duties, and similar payments | 810.00 | |||
GA Operating Expenses - Depreciation and Amortization | 16 304.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 22 936.00 | |||
GG - OPERATING RESULT (I - II) | 20 186.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 20 186.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 028.00 | 3 028.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 43 121.00 | 43 121.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 964.00 | 25 964.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 158.00 | 17 158.00 | ||
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