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BALANCE SHEET (
2022-06-13)
THE LIST OF BALANCE SHEET : HOLDING AUBERT MONTASSIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-12-31 | Complete |
| 2022-06-13 | Public | 2021-12-31 | Complete |
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2020-07-16 | Public | 2019-12-31 | Complete |
| 2019-06-04 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Partially confidential | 2016-12-31 | Complete |
| Name | HOLDING AUBERT MONTASSIER |
| Siren | 538143587 |
| Closing | 2021-12-31 |
| Registry code | 7102 |
| Registration number | 2713 |
| Management number | 2011B00604 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71640 Dracy-le-Fort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 186 900.00 | 1 186 900.00 | 1 186 900.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 69 723.00 | 69 723.00 | 69 723.00 | |
CJ TOTAL (II) | 69 723.00 | 69 723.00 | 69 723.00 | |
CO Grand total (0 to V) | 1 256 623.00 | 1 256 623.00 | 1 256 623.00 | |
CU Other investments | 1 186 900.00 | 1 186 900.00 | 1 186 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 747 400.00 | 747 400.00 | 747 400.00 | |
DD Legal reserve (1) | 58 444.00 | 52 561.00 | 58 444.00 | |
DG Other reserves | 389 207.00 | 277 421.00 | 389 207.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 953.00 | 117 669.00 | -1 953.00 | |
DL TOTAL (I) | 1 193 098.00 | 1 195 051.00 | 1 193 098.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 311.00 | 62 229.00 | 24 311.00 | |
DY Tax and social security liabilities | 39 214.00 | 39 214.00 | ||
EC TOTAL (IV) | 63 525.00 | 62 229.00 | 63 525.00 | |
EE Grand total (I to V) | 1 256 623.00 | 1 257 281.00 | 1 256 623.00 | |
EG Accrued income and payables due within one year | 63 525.00 | 62 229.00 | 63 525.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 657.00 | |||
GF Total Operating Expenses (II) | 2 657.00 | |||
GG - OPERATING RESULT (I - II) | -2 657.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 657.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -704.00 | -197.00 | -704.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 119 984.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 953.00 | 2 315.00 | 1 953.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 953.00 | 117 669.00 | -1 953.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 186 900.00 | 1 186 900.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 186 900.00 | |||
I4 DECREASES Grand Total | 1 186 900.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 186 900.00 | 1 186 900.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 39 214.00 | 39 214.00 | 39 214.00 | |
VI Group and Associates | 24 311.00 | 24 311.00 | 24 311.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 63 525.00 | 63 525.00 | 63 525.00 | |
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