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BALANCE SHEET (
2022-05-10)
THE LIST OF BALANCE SHEET : LE PETIT MONTE-CHARGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-12-31 | Complete |
| 2022-05-10 | Public | 2021-12-31 | Complete |
| 2021-09-06 | Public | 2020-12-31 | Complete |
| 2020-07-09 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | LE PETIT MONTE-CHARGE |
| Siren | 814204590 |
| Closing | 2021-12-31 |
| Registry code | 4901 |
| Registration number | 5817 |
| Management number | 2015B01282 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49000 Écouflant |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 449 976.00 | 449 976.00 | 449 976.00 | |
BZ Other receivables | 1 320.00 | 1 320.00 | 1 320.00 | |
CF Cash and cash equivalents | 48 224.00 | 48 224.00 | 48 224.00 | |
CJ TOTAL (II) | 49 544.00 | 49 544.00 | 49 544.00 | |
CO Grand total (0 to V) | 499 520.00 | 499 520.00 | 499 520.00 | |
CU Other investments | 449 976.00 | 449 976.00 | 449 976.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 112 476.00 | 112 476.00 | 112 476.00 | |
DD Legal reserve (1) | 6 626.00 | 5 275.00 | 6 626.00 | |
DG Other reserves | 125 896.00 | 100 218.00 | 125 896.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 355.00 | 27 029.00 | -5 355.00 | |
DK Regulated provisions | 16 568.00 | |||
DL TOTAL (I) | 239 644.00 | 261 566.00 | 239 644.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 163.00 | 62 008.00 | 38 163.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 171 114.00 | 148 853.00 | 171 114.00 | |
DX Trade payables and related accounts | 600.00 | 1 194.00 | 600.00 | |
EA Other liabilities | 50 000.00 | 50 000.00 | ||
EC TOTAL (IV) | 259 877.00 | 212 055.00 | 259 877.00 | |
EE Grand total (I to V) | 499 520.00 | 473 622.00 | 499 520.00 | |
EG Accrued income and payables due within one year | 245 685.00 | 212 055.00 | 245 685.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 154.00 | |||
FR Total operating income (I) | 154.00 | |||
FW Other purchases and external expenses | 4 640.00 | |||
GF Total Operating Expenses (II) | 4 640.00 | |||
GG - OPERATING RESULT (I - II) | -4 486.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GL Other interest and similar income | 406.00 | |||
GP Total financial income (V) | 406.00 | |||
GR Interest and similar expenses | 1 722.00 | |||
GU Total financial expenses (VI) | 1 722.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 316.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 802.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 3 314.00 | |||
HH Total exceptional expenses (VIII) | 3 314.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 314.00 | |||
HK Income tax | -447.00 | -1 346.00 | -447.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 560.00 | 35 000.00 | 560.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 915.00 | 7 971.00 | 5 915.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 355.00 | 27 029.00 | -5 355.00 | |
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