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BALANCE SHEET (
2018-10-30)
THE LIST OF BALANCE SHEET : FINANCIERE MONTPENSIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-30 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-28 | Public | 2017-09-30 | Simplified |
| 2017-03-30 | Public | 2016-09-30 | Complete |
| Name | FINANCIERE MONTPENSIER |
| Siren | 537702748 |
| Closing | 2018-06-30 |
| Registry code | 7501 |
| Registration number | 105674 |
| Management number | 2011B23636 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | ||||
CD Marketable securities | 499 080.00 | 12 128.00 | 486 952.00 | 499 080.00 |
CF Cash and cash equivalents | 5 420 684.00 | 5 420 684.00 | 5 420 684.00 | |
CH Prepaid expenses | 36 041.00 | 36 041.00 | 36 041.00 | |
CJ TOTAL (II) | 5 955 805.00 | 12 128.00 | 5 943 677.00 | 5 955 805.00 |
CO Grand total (0 to V) | 5 955 805.00 | 12 128.00 | 5 943 677.00 | 5 955 805.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 1 430 194.00 | 1 430 190.00 | 1 430 194.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 286 399.00 | 5.00 | 4 286 399.00 | |
DL TOTAL (I) | 5 771 593.00 | 1 485 194.00 | 5 771 593.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 12 000.00 | ||
DY Tax and social security liabilities | 160 084.00 | 1.00 | 160 084.00 | |
EC TOTAL (IV) | 172 084.00 | 1.00 | 172 084.00 | |
EE Grand total (I to V) | 5 943 677.00 | 1 485 195.00 | 5 943 677.00 | |
EG Accrued income and payables due within one year | 172 064.00 | 172 064.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 043.00 | 2 043.00 | 2 043.00 | |
8E Income Taxes | 158 041.00 | 158 041.00 | 158 041.00 | |
VI Group and Associates | 12 000.00 | 12 000.00 | 12 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 172 084.00 | 172 084.00 | 172 084.00 | |
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