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BALANCE SHEET (
2023-06-28)
THE LIST OF BALANCE SHEET : SAS MONTMARTRE 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-28 | Public | 2022-12-31 | Complete |
| 2022-06-22 | Public | 2021-12-31 | Complete |
| 2021-06-15 | Public | 2020-12-31 | Complete |
| 2020-06-12 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-05-18 | Public | 2017-12-31 | Complete |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | SAS MONTMARTRE 1 |
| Siren | 401922240 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 39394 |
| Management number | 1995B10218 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | ||||
BJ TOTAL (I) | ||||
CD Marketable securities | ||||
CF Cash and cash equivalents | 153 362.00 | 153 362.00 | 153 362.00 | |
CJ TOTAL (II) | 153 362.00 | 153 362.00 | 153 362.00 | |
CO Grand total (0 to V) | 153 362.00 | 153 362.00 | 153 362.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 500.00 | 37 500.00 | 37 500.00 | |
DC Revaluation differences | 612.00 | 612.00 | 612.00 | |
DD Legal reserve (1) | 459.00 | 459.00 | 459.00 | |
DH Retained earnings | -181 972.00 | -160 454.00 | -181 972.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 582.00 | -21 517.00 | 240 582.00 | |
DL TOTAL (I) | 97 181.00 | -143 401.00 | 97 181.00 | |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 462.00 | 80.00 | |
DX Trade payables and related accounts | 37 955.00 | 8 020.00 | 37 955.00 | |
DY Tax and social security liabilities | 18 145.00 | 18 145.00 | ||
EA Other liabilities | 741 946.00 | |||
EC TOTAL (IV) | 56 181.00 | 750 429.00 | 56 181.00 | |
EE Grand total (I to V) | 153 362.00 | 607 027.00 | 153 362.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 367 236.00 | |||
FR Total operating income (I) | 367 236.00 | |||
FW Other purchases and external expenses | -106 457.00 | |||
GF Total Operating Expenses (II) | -106 457.00 | |||
GG - OPERATING RESULT (I - II) | 260 779.00 | |||
GJ Financial income from other securities and fixed asset receivables | 310 501.00 | |||
GP Total financial income (V) | 310 501.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GR Interest and similar expenses | -1 333.00 | |||
GT Net expenses on sales of marketable securities | -311 219.00 | |||
GU Total financial expenses (VI) | -312 553.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 051.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 258 727.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -18 145.00 | -18 145.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 677 738.00 | 677 738.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -437 155.00 | -21 517.00 | -437 155.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 582.00 | -21 517.00 | 240 582.00 | |
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