Grow your business safely with MONTUELLE CAPITAL INVESTISSEMENTS
All the information you need about MONTUELLE CAPITAL INVESTISSEMENTS to develop and secure your business in France
M
HOME >
CORPORATES
>
MONTUELLE CAPITAL INVESTISSEMENTS >
BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : MONTUELLE CAPITAL INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-08-10 | Public | 2020-12-31 | Complete |
| 2020-10-19 | Public | 2019-12-31 | Complete |
| 2019-12-31 | Public | 2018-12-31 | Complete |
| Name | MONTUELLE CAPITAL INVESTISSEMENTS |
| Siren | 833912975 |
| Closing | 2021-12-31 |
| Registry code | 1708 |
| Registration number | 4331 |
| Management number | 2017B00673 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17110 Saint-Georges-de-Didonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 11 100.00 | 11 100.00 | 11 100.00 | |
BJ TOTAL (I) | 11 100.00 | 11 100.00 | 11 100.00 | |
BZ Other receivables | 13 321.00 | 13 321.00 | 13 321.00 | |
CF Cash and cash equivalents | 175.00 | 175.00 | 175.00 | |
CJ TOTAL (II) | 13 496.00 | 13 496.00 | 13 496.00 | |
CO Grand total (0 to V) | 24 596.00 | 24 596.00 | 24 596.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -3 761.00 | -2 320.00 | -3 761.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 309.00 | -1 442.00 | -1 309.00 | |
DL TOTAL (I) | -4 071.00 | -2 761.00 | -4 071.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 667.00 | 23 279.00 | 28 667.00 | |
EC TOTAL (IV) | 28 667.00 | 23 279.00 | 28 667.00 | |
EE Grand total (I to V) | 24 596.00 | 20 517.00 | 24 596.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 147.00 | |||
GF Total Operating Expenses (II) | 1 147.00 | |||
GG - OPERATING RESULT (I - II) | -1 147.00 | |||
GU Total financial expenses (VI) | 162.00 | |||
GV - FINANCIAL INCOME (V - VI) | -162.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 309.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309.00 | 1 442.00 | 1 309.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 309.00 | -1 442.00 | -1 309.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 28 667.00 | 28 667.00 | 28 667.00 | |
VS Prepaid expenses | 13 321.00 | 13 321.00 | 13 321.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 321.00 | 13 321.00 | 13 321.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 28 667.00 | 28 667.00 | 28 667.00 | |
all companies in France
Complete and comprehensive database.
