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BALANCE SHEET (
2021-08-12)
THE LIST OF BALANCE SHEET : MONTMEAS INVESTISSEMENT FONCIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2020-06-10 | Public | 2019-12-31 | Simplified |
| Name | MONTMEAS INVESTISSEMENT FONCIER |
| Siren | 818299620 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/010767 |
| Management number | 2016B00168 |
| Activity code | 4110A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42610 SAINT-GEORGES-HAUTE-VILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 218 231.00 | 218 231.00 | 218 231.00 | |
072 Receivables – Other | 33 456.00 | 33 456.00 | 33 456.00 | |
084 Cash | 506 079.00 | 506 079.00 | 506 079.00 | |
096 Total Current Assets + Prepaid Expenses | 757 765.00 | 757 765.00 | 757 765.00 | |
110 Total Assets | 757 765.00 | 757 765.00 | 757 765.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 332 060.00 | |||
136 Profit for the Year | 117 619.00 | |||
142 Total Equity - Total I | 457 929.00 | |||
156 Loans and similar debts | 40.00 | |||
166 Suppliers and related accounts | 116 252.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 101 477.00 | |||
172 Other debts | 182 387.00 | |||
174 Prepaid income | 1 157.00 | |||
176 Total debts | 299 836.00 | |||
180 Liabilities Total | 757 765.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 001 740.00 | 1 001 740.00 | ||
222 Inventory production | -825 035.00 | -825 035.00 | ||
226 Operating subsidies received | 3 685.00 | 3 685.00 | ||
230 Other income | 221.00 | 221.00 | ||
232 Total operating income excluding VAT | 180 612.00 | 180 612.00 | ||
242 Other external expenses | 19 252.00 | 19 252.00 | ||
243 (including business tax) | 253.00 | 253.00 | ||
244 Taxes, duties and similar payments | 5 164.00 | 5 164.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 24 418.00 | 24 418.00 | ||
270 Operating profit | 156 194.00 | 156 194.00 | ||
290 Exceptional income | 3 460.00 | 3 460.00 | ||
294 Financial expenses | 3 177.00 | 3 177.00 | ||
306 Income tax's | 38 858.00 | 38 858.00 | ||
310 Profit or loss | 117 619.00 | 117 619.00 | ||
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