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BALANCE SHEET (
2022-05-25)
THE LIST OF BALANCE SHEET : C.B.F.J.MONTAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-09-30 | Simplified |
| 2021-05-31 | Public | 2020-09-30 | Simplified |
| 2020-09-14 | Public | 2019-09-30 | Simplified |
| 2019-06-18 | Public | 2018-09-30 | Simplified |
| 2018-07-10 | Public | 2017-09-30 | Simplified |
| 2017-05-31 | Public | 2016-09-30 | Simplified |
| Name | C.B.F.J.MONTAGNE |
| Siren | 819199456 |
| Closing | 2021-09-30 |
| Registry code | 8303 |
| Registration number | 2487 |
| Management number | 2022B00010 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 ST RAPHAEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 220.00 | 8 220.00 | 8 220.00 | |
040 Financial Assets | 818 401.00 | 391 822.00 | 426 579.00 | 818 401.00 |
044 Total Fixed Assets | 826 621.00 | 400 042.00 | 426 579.00 | 826 621.00 |
072 Receivables – Other | 4 764.00 | 4 764.00 | 4 764.00 | |
084 Cash | 18 573.00 | 18 573.00 | 18 573.00 | |
096 Total Current Assets + Prepaid Expenses | 23 337.00 | 23 337.00 | 23 337.00 | |
110 Total Assets | 849 958.00 | 400 042.00 | 449 916.00 | 849 958.00 |
120 Share or Individual Capital | 380 000.00 | |||
134 Retained Earnings | -39 093.00 | |||
136 Profit for the Year | 11 571.00 | |||
142 Total Equity - Total I | 352 478.00 | |||
166 Suppliers and related accounts | 3 769.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93 670.00 | |||
172 Other debts | 93 670.00 | |||
176 Total debts | 97 438.00 | |||
180 Liabilities Total | 449 916.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 999.00 | 4 025.00 | 3 999.00 | |
264 Total operating expenses | 3 999.00 | 4 025.00 | 3 999.00 | |
270 Operating profit | -3 999.00 | -4 025.00 | -3 999.00 | |
280 Financial income | 20 558.00 | 2 757.00 | 20 558.00 | |
294 Financial expenses | 4 988.00 | 1 111.00 | 4 988.00 | |
310 Profit or loss | 11 571.00 | -2 378.00 | 11 571.00 | |
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