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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : JARDINERIE DE MONTESSON FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2019-12-31 | Complete |
| 2019-12-23 | Public | 2017-12-31 | Complete |
| 2018-07-02 | Public | 2016-12-31 | Complete |
| 2017-06-13 | Public | 2015-12-31 | Complete |
| Name | JARDINERIE DE MONTESSON FINANCES |
| Siren | 490074275 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 15490 |
| Management number | 2006B01758 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78360 Montesson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11.00 | |||
BJ TOTAL (I) | 995 565.00 | 995 565.00 | 995 565.00 | |
BX Customers and related accounts | 42 948.00 | 42 948.00 | 42 948.00 | |
BZ Other receivables | 15 032.00 | 15 032.00 | 15 032.00 | |
CF Cash and cash equivalents | 15 736.00 | 15 736.00 | 15 736.00 | |
CH Prepaid expenses | 379.00 | 379.00 | 379.00 | |
CJ TOTAL (II) | 31 146.00 | 31 146.00 | 31 146.00 | |
CO Grand total (0 to V) | 1 026 711.00 | 1 026 711.00 | 1 026 711.00 | |
CU Other investments | 995 565.00 | 995 565.00 | 995 565.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 806 400.00 | 806 400.00 | 806 400.00 | |
DD Legal reserve (1) | 6 267.00 | 6 267.00 | 6 267.00 | |
DH Retained earnings | -137 214.00 | -114 350.00 | -137 214.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 552.00 | -22 864.00 | -29 552.00 | |
DL TOTAL (I) | 645 901.00 | 675 453.00 | 645 901.00 | |
DU Loans and Debts from Credit Institutions (3) | 382.00 | 388.00 | 382.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 215 387.00 | 137 387.00 | 215 387.00 | |
DX Trade payables and related accounts | 2 472.00 | 3 300.00 | 2 472.00 | |
DY Tax and social security liabilities | 81 614.00 | 129 169.00 | 81 614.00 | |
EA Other liabilities | 80 956.00 | 81 652.00 | 80 956.00 | |
EC TOTAL (IV) | 380 810.00 | 351 895.00 | 380 810.00 | |
EE Grand total (I to V) | 1 026 711.00 | 1 027 348.00 | 1 026 711.00 | |
EG Accrued income and payables due within one year | 380 810.00 | 351 895.00 | 380 810.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382.00 | 388.00 | 382.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 174 000.00 | 174 000.00 | 174 000.00 | |
FJ Net sales | 174 000.00 | 174 000.00 | 174 000.00 | |
FR Total operating income (I) | 174 000.00 | |||
FW Other purchases and external expenses | 4 883.00 | |||
FX Taxes, duties, and similar payments | ||||
FY Salaries and Wages | 192 709.00 | |||
GF Total Operating Expenses (II) | 197 592.00 | |||
GG - OPERATING RESULT (I - II) | -23 592.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -23 592.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 5 960.00 | 617.00 | 5 960.00 | |
HH Total exceptional expenses (VIII) | 5 960.00 | 617.00 | 5 960.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 960.00 | -617.00 | -5 960.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 174 000.00 | 174 000.00 | 174 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 552.00 | 196 864.00 | 203 552.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 552.00 | -22 864.00 | -29 552.00 | |
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