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BALANCE SHEET (
2021-03-05)
THE LIST OF BALANCE SHEET : MONOFASICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-05 | Partially confidential | 2020-06-30 | Simplified |
| 2020-01-17 | Partially confidential | 2019-06-30 | Simplified |
| 2017-10-30 | Public | 2017-06-30 | Simplified |
| Name | MONOFASICA |
| Siren | 812017820 |
| Closing | 2020-06-30 |
| Registry code | 1303 |
| Registration number | 3306 |
| Management number | 2015B02099 |
| Activity code | 4321A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13013 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 957.00 | 11 575.00 | 5 382.00 | 16 957.00 |
040 Financial Assets | 8 803.00 | 8 803.00 | 8 803.00 | |
044 Total Fixed Assets | 25 760.00 | 11 575.00 | 14 185.00 | 25 760.00 |
068 Receivables – Trade and related accounts | 204 433.00 | 204 433.00 | 204 433.00 | |
072 Receivables – Other | 115 273.00 | 115 273.00 | 115 273.00 | |
084 Cash | 326 924.00 | 326 924.00 | 326 924.00 | |
096 Total Current Assets + Prepaid Expenses | 646 630.00 | 646 630.00 | 646 630.00 | |
110 Total Assets | 672 390.00 | 11 575.00 | 660 815.00 | 672 390.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 264 975.00 | |||
136 Profit for the Year | 10 187.00 | |||
142 Total Equity - Total I | 276 262.00 | |||
156 Loans and similar debts | 220 000.00 | |||
166 Suppliers and related accounts | 12 325.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 476.00 | |||
172 Other debts | 152 228.00 | |||
176 Total debts | 384 553.00 | |||
180 Liabilities Total | 660 815.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 326.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 895.00 | 2 895.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 031.00 | 2 031.00 | ||
482 INCREASES Financial Assets | 1 400.00 | 1 400.00 | ||
490 Total Fixed Assets (Gross Value) | 19 434.00 | 19 434.00 | ||
492 Total Fixed Assets (Increases) | 6 326.00 | 6 326.00 | ||
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