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BALANCE SHEET (
2022-05-19)
THE LIST OF BALANCE SHEET : MONTCLAR ASCENDANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2021-06-30 | Simplified |
| 2021-01-08 | Public | 2020-06-30 | Simplified |
| 2020-01-10 | Partially confidential | 2019-06-30 | Simplified |
| 2018-12-21 | Partially confidential | 2018-06-30 | Simplified |
| 2017-11-29 | Partially confidential | 2017-06-30 | Simplified |
| Name | MONTCLAR ASCENDANCE |
| Siren | 487496267 |
| Closing | 2021-06-30 |
| Registry code | 6903 |
| Registration number | B2022/001954 |
| Management number | 2005B00555 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 GLEIZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 824.00 | 21 534.00 | 290.00 | 21 824.00 |
040 Financial Assets | 657 793.00 | 657 793.00 | 657 793.00 | |
044 Total Fixed Assets | 679 618.00 | 21 534.00 | 658 084.00 | 679 618.00 |
072 Receivables – Other | 95 619.00 | 95 619.00 | 95 619.00 | |
080 Sellable securities | 114.00 | 114.00 | 114.00 | |
084 Cash | 283 370.00 | 283 370.00 | 283 370.00 | |
092 Prepaid expenses | 1 627.00 | 1 627.00 | 1 627.00 | |
096 Total Current Assets + Prepaid Expenses | 380 730.00 | 380 730.00 | 380 730.00 | |
110 Total Assets | 1 060 348.00 | 21 534.00 | 1 038 814.00 | 1 060 348.00 |
120 Share or Individual Capital | 413 760.00 | |||
126 Legal Reserve | 3 194.00 | |||
132 Other Reserves | 316 984.00 | |||
136 Profit for the Year | 150 830.00 | |||
142 Total Equity - Total I | 884 768.00 | |||
154 Provisions for risks and charges - Total II | 35 183.00 | |||
166 Suppliers and related accounts | 101 328.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 035.00 | |||
172 Other debts | 17 534.00 | |||
176 Total debts | 118 863.00 | |||
180 Liabilities Total | 1 038 814.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 673.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 83 652.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 097.00 | 79 097.00 | ||
230 Other income | 1.00 | 3 461.00 | 1.00 | |
232 Total operating income excluding VAT | 79 098.00 | 3 461.00 | 79 098.00 | |
242 Other external expenses | 63 137.00 | 55 985.00 | 63 137.00 | |
243 (including business tax) | 208.00 | 208.00 | ||
244 Taxes, duties and similar payments | 449.00 | 1 023.00 | 449.00 | |
250 Staff compensation | 22 650.00 | |||
252 Social security contributions | 9 332.00 | |||
254 Depreciation and amortization | 2 958.00 | 2 727.00 | 2 958.00 | |
264 Total operating expenses | 66 544.00 | 91 717.00 | 66 544.00 | |
270 Operating profit | 12 554.00 | -88 256.00 | 12 554.00 | |
280 Financial income | 226 583.00 | 2 406.00 | 226 583.00 | |
290 Exceptional income | 83 652.00 | 83 652.00 | ||
294 Financial expenses | 87 263.00 | |||
300 Exceptional expenses | 171 958.00 | 171 958.00 | ||
310 Profit or loss | 150 830.00 | -173 113.00 | 150 830.00 | |
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