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BALANCE SHEET (
2022-10-15)
THE LIST OF BALANCE SHEET : ACTIRETRAITE MONTGERON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-15 | Public | 2021-12-31 | Complete |
| 2021-10-15 | Public | 2020-12-31 | Complete |
| 2021-03-31 | Public | 2019-12-31 | Complete |
| 2019-09-03 | Public | 2018-12-31 | Complete |
| 2018-09-19 | Public | 2017-12-31 | Complete |
| 2017-11-22 | Public | 2016-12-31 | Complete |
| Name | ACTIRETRAITE MONTGERON |
| Siren | 409254208 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 48112 |
| Management number | 2017B00862 |
| Activity code | 8730A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92813 Puteaux Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | 106 714.00 | 106 714.00 | |
BJ TOTAL (I) | 106 714.00 | 106 714.00 | 106 714.00 | |
BX Customers and related accounts | 314.00 | 314.00 | 314.00 | |
BZ Other receivables | 20 456.00 | 20 456.00 | 20 456.00 | |
CD Marketable securities | 305.00 | 305.00 | 305.00 | |
CF Cash and cash equivalents | 4 006.00 | 4 006.00 | 4 006.00 | |
CJ TOTAL (II) | 25 082.00 | 25 082.00 | 25 082.00 | |
CO Grand total (0 to V) | 131 796.00 | 131 796.00 | 131 796.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | ||
DD Legal reserve (1) | 400.00 | 400.00 | ||
DH Retained earnings | -1 522 833.00 | -1 522 833.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 128.00 | -34 128.00 | ||
DL TOTAL (I) | -1 552 561.00 | -1 552 561.00 | ||
DX Trade payables and related accounts | 10 164.00 | 10 164.00 | ||
EA Other liabilities | 1 674 193.00 | 1 674 193.00 | ||
EC TOTAL (IV) | 1 684 357.00 | 1 684 357.00 | ||
EE Grand total (I to V) | 131 796.00 | 131 796.00 | ||
EG Accrued income and payables due within one year | 1 684 357.00 | 1 684 357.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | -22 422.00 | |||
FX Taxes, duties, and similar payments | 7 096.00 | |||
GE Other Expenses | 9 955.00 | |||
GF Total Operating Expenses (II) | -5 371.00 | |||
GG - OPERATING RESULT (I - II) | 5 371.00 | |||
GJ Financial income from other securities and fixed asset receivables | 4.00 | |||
GL Other interest and similar income | 143.00 | |||
GP Total financial income (V) | 147.00 | |||
GR Interest and similar expenses | 51 951.00 | |||
GU Total financial expenses (VI) | 51 951.00 | |||
GV - FINANCIAL INCOME (V - VI) | -51 804.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -46 432.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1.00 | 1.00 | ||
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | ||
HK Income tax | -12 305.00 | -12 305.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 147.00 | 147.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 275.00 | 34 275.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 128.00 | -34 128.00 | ||
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