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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : MONTE PASCHI CONSEIL (FRANCE)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2021-12-31 | Complete |
| 2021-06-21 | Public | 2020-12-31 | Complete |
| 2020-09-15 | Public | 2019-12-31 | Complete |
| 2019-12-05 | Public | 2018-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Complete |
| 2017-06-16 | Public | 2016-12-31 | Complete |
| Name | MONTE PASCHI CONSEIL (FRANCE) |
| Siren | 305896201 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 160325 |
| Management number | 1976B04930 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2.00 | 2.00 | 2.00 | |
BJ TOTAL (I) | 2.00 | 2.00 | 2.00 | |
BN Goods in progress | 2 481 457.00 | 2 481 457.00 | 2 481 457.00 | |
BZ Other receivables | 1 011 186.00 | 1 011 186.00 | 1 011 186.00 | |
CJ TOTAL (II) | 3 492 643.00 | 3 492 643.00 | 3 492 643.00 | |
CO Grand total (0 to V) | 3 492 644.00 | 3 492 644.00 | 3 492 644.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 326 240.00 | 326 240.00 | 326 240.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DH Retained earnings | -159 915.00 | -39 673.00 | -159 915.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 675.00 | -120 243.00 | 42 675.00 | |
DL TOTAL (I) | 212 811.00 | 170 135.00 | 212 811.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 278 406.00 | 4 785 151.00 | 3 278 406.00 | |
DW Advances and down payments received on current orders | 1 423.00 | 15 396.00 | 1 423.00 | |
DY Tax and social security liabilities | 5.00 | 5.00 | ||
EC TOTAL (IV) | 3 279 829.00 | 4 800 547.00 | 3 279 829.00 | |
EE Grand total (I to V) | 3 492 644.00 | 4 970 683.00 | 3 492 644.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 446 131.00 | |||
FJ Net sales | 1 446 131.00 | |||
FM Inventory production | 553 718.00 | |||
FQ Other income | 7 502.00 | |||
FR Total operating income (I) | 2 007 351.00 | |||
FT Inventory change (goods) | 1 624 516.00 | |||
FW Other purchases and external expenses | 145 179.00 | |||
FX Taxes, duties, and similar payments | 16 936.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 1 786 633.00 | |||
GG - OPERATING RESULT (I - II) | 220 718.00 | |||
GP Total financial income (V) | 1 273.00 | |||
GU Total financial expenses (VI) | 62 074.00 | |||
GV - FINANCIAL INCOME (V - VI) | -60 801.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 159 917.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 28 194.00 | 776.00 | 28 194.00 | |
HH Total exceptional expenses (VIII) | 125 714.00 | 789.00 | 125 714.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 520.00 | -13.00 | -97 520.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 2 036 818.00 | 914 711.00 | 2 036 818.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 974 421.00 | 1 034 953.00 | 1 974 421.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 675.00 | -120 242.00 | 42 675.00 | |
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