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BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : HOLDING MONTAIGU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Complete |
| 2021-09-24 | Public | 2020-12-31 | Complete |
| 2020-10-07 | Public | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2018-05-03 | Public | 2017-12-31 | Complete |
| Name | HOLDING MONTAIGU |
| Siren | 818158164 |
| Closing | 2021-12-31 |
| Registry code | 9001 |
| Registration number | 3742 |
| Management number | 2016B00067 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25190 Valoreille |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 600 000.00 | 600 000.00 | 600 000.00 | |
BZ Other receivables | 46 215.00 | 46 215.00 | 46 215.00 | |
CF Cash and cash equivalents | 2 550.00 | 2 550.00 | 2 550.00 | |
CJ TOTAL (II) | 48 766.00 | 48 766.00 | 48 766.00 | |
CO Grand total (0 to V) | 648 766.00 | 648 766.00 | 648 766.00 | |
CU Other investments | 600 000.00 | 600 000.00 | 600 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 154 028.00 | 154 028.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 793.00 | 44 793.00 | ||
DL TOTAL (I) | 418 821.00 | 418 821.00 | ||
DU Loans and Debts from Credit Institutions (3) | 210 087.00 | 210 087.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 400.00 | ||
DX Trade payables and related accounts | 1 656.00 | 1 656.00 | ||
DY Tax and social security liabilities | 17 802.00 | 17 802.00 | ||
EC TOTAL (IV) | 229 945.00 | 229 945.00 | ||
EE Grand total (I to V) | 648 766.00 | 648 766.00 | ||
EG Accrued income and payables due within one year | 23 761.00 | 23 761.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 31.00 | |||
FR Total operating income (I) | 31.00 | |||
FW Other purchases and external expenses | 2 427.00 | |||
GF Total Operating Expenses (II) | 2 427.00 | |||
GG - OPERATING RESULT (I - II) | -2 396.00 | |||
GJ Financial income from other securities and fixed asset receivables | 45 000.00 | |||
GP Total financial income (V) | 45 000.00 | |||
GR Interest and similar expenses | 3 546.00 | |||
GU Total financial expenses (VI) | 3 546.00 | |||
GV - FINANCIAL INCOME (V - VI) | 41 454.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 39 059.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -5 734.00 | -5 734.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 45 031.00 | 45 031.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238.00 | 238.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 793.00 | 44 793.00 | ||
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