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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : MONCALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-08-24 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2018-01-19 | Public | 2016-12-31 | Simplified |
| Name | MONCALE |
| Siren | 753090166 |
| Closing | 2021-12-31 |
| Registry code | 5103 |
| Registration number | 5641 |
| Management number | 2015B00450 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51430 Bezannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 66 564.00 | 66 564.00 | 66 564.00 | |
044 Total Fixed Assets | 66 564.00 | 66 564.00 | 66 564.00 | |
072 Receivables – Other | 249.00 | 249.00 | 249.00 | |
084 Cash | 26 652.00 | 26 652.00 | 26 652.00 | |
096 Total Current Assets + Prepaid Expenses | 26 902.00 | 26 902.00 | 26 902.00 | |
110 Total Assets | 93 467.00 | 93 467.00 | 93 467.00 | |
120 Share or Individual Capital | 60 000.00 | |||
134 Retained Earnings | -36 767.00 | |||
136 Profit for the Year | 8 967.00 | |||
140 Regulated Provisions | 6 564.00 | |||
142 Total Equity - Total I | 38 764.00 | |||
156 Loans and similar debts | 50 093.00 | |||
166 Suppliers and related accounts | 1 618.00 | |||
172 Other debts | 2 991.00 | |||
176 Total debts | 54 702.00 | |||
180 Liabilities Total | 93 467.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 000.00 | 15 000.00 | ||
232 Total operating income excluding VAT | 15 000.00 | 15 000.00 | ||
242 Other external expenses | 8 251.00 | 8 251.00 | ||
264 Total operating expenses | 8 251.00 | 8 251.00 | ||
270 Operating profit | 6 748.00 | 6 748.00 | ||
280 Financial income | 2 798.00 | 2 798.00 | ||
294 Financial expenses | 579.00 | 579.00 | ||
310 Profit or loss | 8 967.00 | 8 967.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 4 681.00 | 4 681.00 | ||
490 Total Fixed Assets (Gross Value) | 71 245.00 | 71 245.00 | ||
494 Total Fixed Assets (Decreases) | 4 681.00 | 4 681.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 000.00 | 3 000.00 | ||
378 Amount of deductible VAT on goods and services | 581.00 | 581.00 | ||
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