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BALANCE SHEET (
2022-06-15)
THE LIST OF BALANCE SHEET : MONOLITH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Simplified |
| 2021-12-20 | Public | 2020-12-31 | Simplified |
| 2020-04-27 | Public | 2018-12-31 | Simplified |
| 2018-11-15 | Public | 2015-12-31 | Simplified |
| 2018-10-29 | Public | 2016-12-31 | Simplified |
| Name | MONOLITH |
| Siren | 483648853 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 10111 |
| Management number | 2012B00475 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34160 Saint-Drézéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 717.00 | 717.00 | 717.00 | |
028 Tangible Assets | 15 219.00 | 8 811.00 | 6 407.00 | 15 219.00 |
040 Financial Assets | 27 000.00 | 27 000.00 | 27 000.00 | |
044 Total Fixed Assets | 42 936.00 | 9 529.00 | 33 407.00 | 42 936.00 |
072 Receivables – Other | 10 511.00 | 10 511.00 | 10 511.00 | |
084 Cash | 58 804.00 | 58 804.00 | 58 804.00 | |
092 Prepaid expenses | 692.00 | 692.00 | 692.00 | |
096 Total Current Assets + Prepaid Expenses | 70 007.00 | 70 007.00 | 70 007.00 | |
110 Total Assets | 112 943.00 | 9 529.00 | 103 414.00 | 112 943.00 |
120 Share or Individual Capital | 55 000.00 | |||
126 Legal Reserve | 2 750.00 | |||
134 Retained Earnings | 37 679.00 | |||
136 Profit for the Year | -9 387.00 | |||
142 Total Equity - Total I | 86 042.00 | |||
166 Suppliers and related accounts | 384.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 969.00 | |||
172 Other debts | 16 988.00 | |||
176 Total debts | 17 372.00 | |||
180 Liabilities Total | 103 414.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 798.00 | 43 798.00 | ||
230 Other income | 1 034.00 | 1 034.00 | ||
232 Total operating income excluding VAT | 44 832.00 | 44 832.00 | ||
242 Other external expenses | 33 805.00 | 33 805.00 | ||
243 (including business tax) | 438.00 | 438.00 | ||
244 Taxes, duties and similar payments | 2 324.00 | 2 324.00 | ||
250 Staff compensation | 4 621.00 | 4 621.00 | ||
252 Social security contributions | 1 657.00 | 1 657.00 | ||
254 Depreciation and amortization | 2 945.00 | 2 945.00 | ||
262 Other expenses | 131.00 | 131.00 | ||
264 Total operating expenses | 45 484.00 | 45 484.00 | ||
270 Operating profit | -652.00 | -652.00 | ||
290 Exceptional income | 36.00 | 36.00 | ||
300 Exceptional expenses | 8 771.00 | 8 771.00 | ||
310 Profit or loss | -9 387.00 | -9 387.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 53 161.00 | 53 161.00 | ||
494 Total Fixed Assets (Decreases) | 10 225.00 | 10 225.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 8 771.00 | 8 771.00 | ||
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -8 770.00 | -8 770.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 760.00 | 8 760.00 | ||
378 Amount of deductible VAT on goods and services | 4 719.00 | 4 719.00 | ||
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