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BALANCE SHEET (
2021-12-23)
THE LIST OF BALANCE SHEET : PAYS DE MONTMEDY SOLAIRE 4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-23 | Public | 2020-12-31 | Complete |
| 2020-08-10 | Public | 2019-12-31 | Complete |
| 2020-05-29 | Public | 2018-12-31 | Complete |
| Name | PAYS DE MONTMEDY SOLAIRE 4 |
| Siren | 837888205 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 694 |
| Management number | 2018B05988 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 Paris |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 7 861 516.00 | 7 861 516.00 | 7 861 516.00 | |
BJ TOTAL (I) | 7 861 516.00 | 7 861 516.00 | 7 861 516.00 | |
BZ Other receivables | 663.00 | 663.00 | 663.00 | |
CF Cash and cash equivalents | 64 409.00 | 64 409.00 | 64 409.00 | |
CH Prepaid expenses | 1 933.00 | 1 933.00 | 1 933.00 | |
CJ TOTAL (II) | 67 005.00 | 67 005.00 | 67 005.00 | |
CO Grand total (0 to V) | 7 928 521.00 | 7 928 521.00 | 7 928 521.00 | |
| 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 | -31 275.00 | -5 336.00 | -31 275.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 653.00 | -25 939.00 | -289 653.00 | |
DL TOTAL (I) | -319 928.00 | -30 275.00 | -319 928.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 820 124.00 | 5 820 124.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 409 762.00 | 11 217.00 | 2 409 762.00 | |
DX Trade payables and related accounts | 3 730.00 | 1 039 139.00 | 3 730.00 | |
DY Tax and social security liabilities | 14 833.00 | 18 911.00 | 14 833.00 | |
EC TOTAL (IV) | 8 248 449.00 | 1 069 267.00 | 8 248 449.00 | |
EE Grand total (I to V) | 7 928 521.00 | 1 038 991.00 | 7 928 521.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 210 052.00 | |||
FX Taxes, duties, and similar payments | 30 245.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 240 297.00 | |||
GG - OPERATING RESULT (I - II) | -240 296.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 49 356.00 | |||
GU Total financial expenses (VI) | 49 356.00 | |||
GV - FINANCIAL INCOME (V - VI) | -49 356.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -289 653.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 11.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 653.00 | 25 950.00 | 289 653.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289 653.00 | -25 939.00 | -289 653.00 | |
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