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BALANCE SHEET (
2021-05-26)
THE LIST OF BALANCE SHEET : MATHILDE DE MONTETY CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-23 | Public | 2019-12-31 | Complete |
| 2019-05-24 | Public | 2018-12-31 | Complete |
| 2018-05-14 | Public | 2017-12-31 | Complete |
| 2017-05-04 | Public | 2016-12-31 | Complete |
| Name | MATHILDE DE MONTETY CONSEIL |
| Siren | 449908227 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 14994 |
| Management number | 2015B05670 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78000 Versailles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 135.00 | 135.00 | 135.00 | |
CD Marketable securities | 17.00 | 17.00 | 17.00 | |
CF Cash and cash equivalents | 2 196.00 | 2 196.00 | 2 196.00 | |
CJ TOTAL (II) | 2 348.00 | 2 348.00 | 2 348.00 | |
CO Grand total (0 to V) | 2 348.00 | 2 348.00 | 2 348.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 560.00 | 560.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -674.00 | -674.00 | ||
DL TOTAL (I) | 986.00 | 986.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 552.00 | 552.00 | ||
EA Other liabilities | 810.00 | 810.00 | ||
EC TOTAL (IV) | 1 362.00 | 1 362.00 | ||
EE Grand total (I to V) | 2 348.00 | 2 348.00 | ||
EG Accrued income and payables due within one year | 1 362.00 | 1 362.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 810.00 | 810.00 | 810.00 | |
VB VAT | 135.00 | 135.00 | 135.00 | |
VI Group and Associates | 552.00 | 552.00 | 552.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 135.00 | 135.00 | 135.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362.00 | 1 362.00 | 1 362.00 | |
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