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BALANCE SHEET (
2020-02-03)
THE LIST OF BALANCE SHEET : MONGUY INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-03 | Public | 2018-12-31 | Simplified |
| Name | MONGUY INVESTISSEMENTS |
| Siren | 393417001 |
| Closing | 2018-12-31 |
| Registry code | 1407 |
| Registration number | 435 |
| Management number | 2015B00093 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14130 Saint-Hymer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 446 460.00 | 386 223.00 | 60 237.00 | 446 460.00 |
040 Financial Assets | 760.00 | 760.00 | 760.00 | |
044 Total Fixed Assets | 447 220.00 | 386 223.00 | 60 997.00 | 447 220.00 |
064 Advances and down payments on orders | 3 356.00 | 3 356.00 | 3 356.00 | |
068 Receivables – Trade and related accounts | 683.00 | 683.00 | 683.00 | |
080 Sellable securities | 200.00 | 200.00 | 200.00 | |
084 Cash | 11 592.00 | 11 592.00 | 11 592.00 | |
092 Prepaid expenses | 250 378.00 | 250 378.00 | 250 378.00 | |
096 Total Current Assets + Prepaid Expenses | 262 170.00 | 262 170.00 | 262 170.00 | |
110 Total Assets | 709 390.00 | 386 223.00 | 323 167.00 | 709 390.00 |
120 Share or Individual Capital | 7 622.00 | |||
136 Profit for the Year | 8 877.00 | |||
142 Total Equity - Total I | 16 499.00 | |||
156 Loans and similar debts | 128 924.00 | |||
166 Suppliers and related accounts | 2 882.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 173 352.00 | |||
172 Other debts | 174 862.00 | |||
176 Total debts | 306 668.00 | |||
180 Liabilities Total | 323 167.00 | |||
195 Of which payables due in more than one year | 108 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 990.00 | 36 990.00 | ||
232 Total operating income excluding VAT | 36 990.00 | 36 990.00 | ||
242 Other external expenses | 17 027.00 | 17 027.00 | ||
243 (including business tax) | 221.00 | 221.00 | ||
244 Taxes, duties and similar payments | 3 181.00 | 3 181.00 | ||
254 Depreciation and amortization | 4 340.00 | 4 340.00 | ||
264 Total operating expenses | 24 548.00 | 24 548.00 | ||
270 Operating profit | 12 442.00 | 12 442.00 | ||
294 Financial expenses | 3 564.00 | 3 564.00 | ||
310 Profit or loss | 8 878.00 | 8 878.00 | ||
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