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BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : SAS MONTMARTRE 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-28 | Public | 2022-12-31 | Complete |
| 2022-06-22 | Public | 2021-12-31 | Complete |
| 2021-06-15 | Public | 2020-12-31 | Complete |
| 2020-06-12 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-05-18 | Public | 2017-12-31 | Complete |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | SAS MONTMARTRE 1 |
| Siren | 401922240 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 67686 |
| Management number | 1995B10218 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5.00 | 5.00 | 5.00 | |
BJ TOTAL (I) | 5.00 | 5.00 | 5.00 | |
CD Marketable securities | 311 219.00 | 4 335.00 | 306 884.00 | 311 219.00 |
CF Cash and cash equivalents | 300 137.00 | 300 137.00 | 300 137.00 | |
CJ TOTAL (II) | 611 356.00 | 4 335.00 | 607 021.00 | 611 356.00 |
CO Grand total (0 to V) | 611 362.00 | 4 335.00 | 607 027.00 | 611 362.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 500.00 | 37 500.00 | 37 500.00 | |
DD Legal reserve (1) | 612.00 | 612.00 | 612.00 | |
DE Statutory or contractual reserves | 459.00 | 459.00 | 459.00 | |
DH Retained earnings | -160 454.00 | -149 850.00 | -160 454.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 517.00 | -10 604.00 | -21 517.00 | |
DL TOTAL (I) | -143 401.00 | -121 883.00 | -143 401.00 | |
DU Loans and Debts from Credit Institutions (3) | 462.00 | 70 990.00 | 462.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 020.00 | 5 417.00 | 8 020.00 | |
EA Other liabilities | 741 946.00 | 356 482.00 | 741 946.00 | |
EC TOTAL (IV) | 750 428.00 | 432 889.00 | 750 428.00 | |
EE Grand total (I to V) | 607 027.00 | 311 006.00 | 607 027.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 15 815.00 | |||
GF Total Operating Expenses (II) | 15 815.00 | |||
GG - OPERATING RESULT (I - II) | -15 815.00 | |||
GQ Financial allocations to depreciation and provisions | 4 116.00 | |||
GR Interest and similar expenses | 1 586.00 | |||
GU Total financial expenses (VI) | 5 702.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 702.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -21 517.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 517.00 | 10 604.00 | 21 517.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 517.00 | -10 604.00 | -21 517.00 | |
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