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BALANCE SHEET (
2022-08-25)
THE LIST OF BALANCE SHEET : SD 28 Montaigne
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Partially confidential | 2021-12-31 | Complete |
| Name | SD 28 Montaigne |
| Siren | 882917990 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 109598 |
| Management number | 2020B09594 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
BX Customers and related accounts | 2 100.00 | 2 100.00 | 2 100.00 | |
BZ Other receivables | 945.00 | 945.00 | 945.00 | |
CF Cash and cash equivalents | 13 553.00 | 13 553.00 | 13 553.00 | |
CH Prepaid expenses | 223.00 | 223.00 | 223.00 | |
CJ TOTAL (II) | 1 516 821.00 | 1 516 821.00 | 1 516 821.00 | |
CO Grand total (0 to V) | 1 516 821.00 | 1 516 821.00 | 1 516 821.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DH Retained earnings | -24 260.00 | -24 260.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 106.00 | 174 106.00 | ||
DL TOTAL (I) | 154 845.00 | 154 845.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 291 551.00 | 1 291 551.00 | ||
DX Trade payables and related accounts | 2 407.00 | 2 407.00 | ||
DY Tax and social security liabilities | 68 017.00 | 68 017.00 | ||
EC TOTAL (IV) | 1 361 975.00 | 1 361 975.00 | ||
EE Grand total (I to V) | 1 516 821.00 | 1 516 821.00 | ||
EG Accrued income and payables due within one year | 1 361 975.00 | 1 361 975.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 407.00 | 2 407.00 | 2 407.00 | |
8E Income Taxes | 49 052.00 | 49 052.00 | 49 052.00 | |
UX Other trade receivables | 2 100.00 | 2 100.00 | 2 100.00 | |
VI Group and Associates | 1 291 551.00 | 1 291 551.00 | 1 291 551.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 945.00 | 945.00 | 945.00 | |
VS Prepaid expenses | 223.00 | 223.00 | 223.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 268.00 | 3 268.00 | 3 268.00 | |
VW VAT | 18 965.00 | 18 965.00 | 18 965.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 975.00 | 1 361 975.00 | 1 361 975.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 834.00 | 6 834.00 | ||
SS Intermediary remuneration and fees (excluding retrocessions) | 8 880.00 | 8 880.00 | ||
ST Other accounts | 4 031.00 | 4 031.00 | ||
XQ Rental, rental and co-ownership charges | 12 331.00 | 12 331.00 | ||
YW Business tax | 76.00 | 76.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 6 910.00 | 6 910.00 | ||
YY Amount of VAT collected | 18 965.00 | 18 965.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 242.00 | 25 242.00 | ||
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