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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : FINANCIERE MONNIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Complete |
| 2021-10-07 | Public | 2020-12-31 | Complete |
| 2020-06-12 | Public | 2019-12-31 | Complete |
| 2019-08-30 | Public | 2018-12-31 | Complete |
| 2018-11-05 | Public | 2017-12-31 | Complete |
| Name | FINANCIERE MONNIER |
| Siren | 827646761 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 15126 |
| Management number | 2020B01599 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84600 Richerenches |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 328.00 | 1 463.00 | 865.00 | 2 328.00 |
BB Receivables related to investments | 62 443.00 | 62 443.00 | 62 443.00 | |
BD Other fixed assets | 1 105 001.00 | 1 105 001.00 | 1 105 001.00 | |
BJ TOTAL (I) | 2 519 772.00 | 1 463.00 | 2 518 309.00 | 2 519 772.00 |
BX Customers and related accounts | 14 400.00 | 14 400.00 | 14 400.00 | |
BZ Other receivables | 1 226 662.00 | 1 226 662.00 | 1 226 662.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 2 251.00 | 2 251.00 | 2 251.00 | |
CJ TOTAL (II) | 1 243 313.00 | 1 243 313.00 | 1 243 313.00 | |
CO Grand total (0 to V) | 3 763 085.00 | 1 463.00 | 3 761 622.00 | 3 763 085.00 |
CU Other investments | 1 350 000.00 | 1 350 000.00 | 1 350 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 972 000.00 | 2 972 000.00 | 2 972 000.00 | |
DD Legal reserve (1) | 56 333.00 | 56 333.00 | 56 333.00 | |
DG Other reserves | 706 908.00 | 720 320.00 | 706 908.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 679.00 | -13 412.00 | -8 679.00 | |
DL TOTAL (I) | 3 726 561.00 | 3 735 240.00 | 3 726 561.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 124.00 | 2 124.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 26 958.00 | 14 958.00 | 26 958.00 | |
DX Trade payables and related accounts | 2 028.00 | 4 403.00 | 2 028.00 | |
DY Tax and social security liabilities | 3 950.00 | 1 867.00 | 3 950.00 | |
EC TOTAL (IV) | 35 060.00 | 21 228.00 | 35 060.00 | |
EE Grand total (I to V) | 3 761 622.00 | 3 756 469.00 | 3 761 622.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 124.00 | 2 124.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | 12 000.00 | 12 000.00 | |
FJ Net sales | 12 000.00 | 12 000.00 | 12 000.00 | |
FR Total operating income (I) | 12 001.00 | |||
FW Other purchases and external expenses | 5 811.00 | |||
FY Salaries and Wages | 15 449.00 | |||
GA Operating Expenses - Depreciation and Amortization | 776.00 | |||
GF Total Operating Expenses (II) | 22 035.00 | |||
GG - OPERATING RESULT (I - II) | -10 034.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 355.00 | |||
GP Total financial income (V) | 1 355.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 355.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 679.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 13 356.00 | 13 356.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 035.00 | 13 412.00 | 22 035.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 679.00 | -13 412.00 | -8 679.00 | |
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