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BALANCE SHEET (
2023-03-21)
THE LIST OF BALANCE SHEET : LA MONTA INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2022-12-31 | Complete |
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-06-24 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-06-16 | Public | 2016-12-31 | Complete |
| Name | LA MONTA INVESTISSEMENT |
| Siren | 487585424 |
| Closing | 2022-12-31 |
| Registry code | 3801 |
| Registration number | B2023/003134 |
| Management number | 2005B01917 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38120 SAINT-EGREVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | ||||
BZ Other receivables | 427.00 | 427.00 | 427.00 | |
CF Cash and cash equivalents | 9 779.00 | 9 779.00 | 9 779.00 | |
CJ TOTAL (II) | 10 206.00 | 10 206.00 | 10 206.00 | |
CO Grand total (0 to V) | 10 206.00 | 10 206.00 | 10 206.00 | |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 242.00 | 2 145.00 | 242.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270.00 | -1 903.00 | 270.00 | |
DL TOTAL (I) | 9 311.00 | 9 042.00 | 9 311.00 | |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 55.00 | 55.00 | |
DX Trade payables and related accounts | 840.00 | 1 318.00 | 840.00 | |
DY Tax and social security liabilities | 1 344.00 | |||
EC TOTAL (IV) | 895.00 | 2 717.00 | 895.00 | |
EE Grand total (I to V) | 10 206.00 | 11 759.00 | 10 206.00 | |
EG Accrued income and payables due within one year | 895.00 | 2 717.00 | 895.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 55.00 | 55.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 770.00 | |||
GF Total Operating Expenses (II) | 770.00 | |||
GG - OPERATING RESULT (I - II) | -770.00 | |||
GH Attributed profit or transferred loss (III) | 744.00 | |||
GI Supported loss or transferred profit (IV) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -26.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 356.00 | 356.00 | ||
HD Total exceptional income (VII) | 356.00 | 356.00 | ||
HF Exceptional expenses on capital transactions | 60.00 | 60.00 | ||
HH Total exceptional expenses (VIII) | 60.00 | 60.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 296.00 | 296.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 100.00 | 1 100.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830.00 | 1 903.00 | 830.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270.00 | -1 903.00 | 270.00 | |
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