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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : MONTAIGNE FINANCE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | MONTAIGNE FINANCE SAS |
| Siren | 394349765 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 75481 |
| Management number | 1994B04013 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 712 538 119.00 | 712 538 119.00 | 712 538 119.00 | |
044 Total Fixed Assets | 712 538 119.00 | 712 538 119.00 | 712 538 119.00 | |
072 Receivables – Other | ||||
084 Cash | 8 188 387.00 | 8 188 387.00 | 8 188 387.00 | |
096 Total Current Assets + Prepaid Expenses | 8 188 387.00 | 8 188 387.00 | 8 188 387.00 | |
110 Total Assets | 720 726 506.00 | 720 726 506.00 | 720 726 506.00 | |
120 Share or Individual Capital | 251 927 360.00 | |||
126 Legal Reserve | 25 192 736.00 | |||
134 Retained Earnings | 417 642 034.00 | |||
136 Profit for the Year | 243 745 739.00 | |||
142 Total Equity - Total I | 717 545 345.00 | |||
166 Suppliers and related accounts | 6 327.00 | |||
172 Other debts | 3 174 834.00 | |||
176 Total debts | 3 181 161.00 | |||
180 Liabilities Total | 720 726 506.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 15 712.00 | 15 538.00 | 15 712.00 | |
244 Taxes, duties and similar payments | 78.00 | 75.00 | 78.00 | |
264 Total operating expenses | 15 790.00 | 15 613.00 | 15 790.00 | |
270 Operating profit | -15 790.00 | -15 613.00 | -15 790.00 | |
280 Financial income | 248 001 000.00 | 64 480 267.00 | 248 001 000.00 | |
294 Financial expenses | 513.00 | 44 895.00 | 513.00 | |
306 Income tax's | 4 238 958.00 | 1 064 124.00 | 4 238 958.00 | |
310 Profit or loss | 243 745 739.00 | 63 355 635.00 | 243 745 739.00 | |
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