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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : SNC MONNET LIBERTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | SNC MONNET LIBERTE |
| Siren | 410936397 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 49935 |
| Management number | 1997B02450 |
| Activity code | 4110D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 7 233 301.00 | 7 233 301.00 | 7 233 301.00 | |
BJ TOTAL (I) | 7 234 601.00 | 7 234 601.00 | 7 234 601.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 338.00 | 338.00 | 338.00 | |
CJ TOTAL (II) | 338.00 | 338.00 | 338.00 | |
CO Grand total (0 to V) | 7 234 938.00 | 7 234 938.00 | 7 234 938.00 | |
CU Other investments | 1 300.00 | 1 300.00 | 1 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 200.00 | 3 200.00 | 3 200.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -399 142.00 | -3 691 146.00 | -399 142.00 | |
DL TOTAL (I) | -395 942.00 | -3 687 946.00 | -395 942.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 630 880.00 | 11 881 475.00 | 7 630 880.00 | |
EC TOTAL (IV) | 7 630 880.00 | 11 881 475.00 | 7 630 880.00 | |
EE Grand total (I to V) | 7 234 938.00 | 8 193 529.00 | 7 234 938.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 248.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GE Other Expenses | 417.00 | |||
GF Total Operating Expenses (II) | 741.00 | |||
GG - OPERATING RESULT (I - II) | -740.00 | |||
GJ Financial income from other securities and fixed asset receivables | 148 840.00 | |||
GP Total financial income (V) | 148 640.00 | |||
GR Interest and similar expenses | 547 042.00 | |||
GU Total financial expenses (VI) | 547 042.00 | |||
GV - FINANCIAL INCOME (V - VI) | -398 401.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -399 142.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 148 641.00 | 154 957.00 | 148 641.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 782.00 | 3 846 103.00 | 547 782.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -399 142.00 | -3 691 145.00 | -399 142.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 7 233 301.00 | 7 233 301.00 | 7 233 301.00 | |
VI Group and Associates | 7 630 880.00 | 7 630 880.00 | 7 630 880.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 233 301.00 | 7 233 301.00 | 7 233 301.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 630 880.00 | 7 630 880.00 | 7 630 880.00 | |
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