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BALANCE SHEET (
2021-02-03)
THE LIST OF BALANCE SHEET : Monthaurus Immobilier
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-03 | Public | 2019-12-31 | Complete |
| Name | Monthaurus Immobilier |
| Siren | 801840018 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 8970 |
| Management number | 2014B08677 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 168 750.00 | 168 750.00 | 168 750.00 | |
BZ Other receivables | 7 472.00 | 7 472.00 | 7 472.00 | |
CF Cash and cash equivalents | 21 583.00 | 21 583.00 | 21 583.00 | |
CJ TOTAL (II) | 29 055.00 | 29 055.00 | 29 055.00 | |
CO Grand total (0 to V) | 197 805.00 | 197 805.00 | 197 805.00 | |
CU Other investments | 168 750.00 | 168 750.00 | 168 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DH Retained earnings | -17 483.00 | -7 373.00 | -17 483.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 862.00 | -10 110.00 | -6 862.00 | |
DL TOTAL (I) | 175 654.00 | 182 517.00 | 175 654.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 101 490.00 | |||
DX Trade payables and related accounts | 22 150.00 | 13 794.00 | 22 150.00 | |
EC TOTAL (IV) | 22 150.00 | 115 284.00 | 22 150.00 | |
EE Grand total (I to V) | 197 805.00 | 297 801.00 | 197 805.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 223.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 7 223.00 | |||
GG - OPERATING RESULT (I - II) | -7 223.00 | |||
GL Other interest and similar income | 1 568.00 | |||
GP Total financial income (V) | 1 568.00 | |||
GR Interest and similar expenses | 1 208.00 | |||
GU Total financial expenses (VI) | 1 208.00 | |||
GV - FINANCIAL INCOME (V - VI) | 360.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 862.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 568.00 | 3 505.00 | 1 568.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 431.00 | 13 615.00 | 8 431.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 862.00 | -10 110.00 | -6 862.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 150.00 | 22 150.00 | 22 150.00 | |
VS Prepaid expenses | 7 472.00 | 7 472.00 | 7 472.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 472.00 | 7 472.00 | 7 472.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 22 150.00 | 22 150.00 | 22 150.00 | |
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