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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : MONTILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | MONTILS |
| Siren | 803217082 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/011494 |
| Management number | 2014B00813 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 743 984.00 | 327 903.00 | 416 081.00 | 743 984.00 |
028 Tangible Assets | 673 371.00 | 77 942.00 | 595 428.00 | 673 371.00 |
040 Financial Assets | 157 663.00 | 157 663.00 | 157 663.00 | |
044 Total Fixed Assets | 1 575 019.00 | 405 846.00 | 1 169 173.00 | 1 575 019.00 |
072 Receivables – Other | 20 862.00 | 20 862.00 | 20 862.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 20 485.00 | 20 485.00 | 20 485.00 | |
092 Prepaid expenses | 1 992.00 | 1 992.00 | 1 992.00 | |
096 Total Current Assets + Prepaid Expenses | 43 355.00 | 43 355.00 | 43 355.00 | |
110 Total Assets | 1 618 375.00 | 405 846.00 | 1 212 528.00 | 1 618 375.00 |
120 Share or Individual Capital | 37 500.00 | |||
126 Legal Reserve | 1 509.00 | |||
132 Other Reserves | 39 187.00 | |||
136 Profit for the Year | -406.00 | |||
142 Total Equity - Total I | 77 790.00 | |||
156 Loans and similar debts | 551 236.00 | |||
166 Suppliers and related accounts | 6 556.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 576 705.00 | |||
172 Other debts | 576 944.00 | |||
176 Total debts | 1 134 737.00 | |||
180 Liabilities Total | 1 212 528.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 577 225.00 | |||
195 Of which payables due in more than one year | 522 105.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 966.00 | 52 966.00 | ||
230 Other income | 802.00 | 802.00 | ||
232 Total operating income excluding VAT | 53 768.00 | 53 768.00 | ||
242 Other external expenses | 40 340.00 | 40 340.00 | ||
243 (including business tax) | 344.00 | 344.00 | ||
244 Taxes, duties and similar payments | 4 846.00 | 4 846.00 | ||
254 Depreciation and amortization | 86 501.00 | 86 501.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 131 689.00 | 131 689.00 | ||
270 Operating profit | -77 920.00 | -77 920.00 | ||
280 Financial income | 89 471.00 | 89 471.00 | ||
294 Financial expenses | 11 956.00 | 11 956.00 | ||
310 Profit or loss | -406.00 | -406.00 | ||
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