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BALANCE SHEET (
2021-12-23)
THE LIST OF BALANCE SHEET : PAYS DE MONTMEDY SOLAIRE 3
| 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 3 |
| Siren | 837931914 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 687 |
| Management number | 2018B06070 |
| 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 | 7 610 136.00 | 7 610 136.00 | 7 610 136.00 | |
BJ TOTAL (I) | 7 610 136.00 | 7 610 136.00 | 7 610 136.00 | |
BZ Other receivables | 658.00 | 658.00 | 658.00 | |
CF Cash and cash equivalents | 57 818.00 | 57 818.00 | 57 818.00 | |
CH Prepaid expenses | 1 872.00 | 1 872.00 | 1 872.00 | |
CJ TOTAL (II) | 60 347.00 | 60 347.00 | 60 347.00 | |
CO Grand total (0 to V) | 7 670 484.00 | 7 670 484.00 | 7 670 484.00 | |
| 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 | -29 541.00 | -5 360.00 | -29 541.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 222.00 | -24 181.00 | -278 222.00 | |
DL TOTAL (I) | -306 763.00 | -28 541.00 | -306 763.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 635 118.00 | 5 635 118.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 324 952.00 | 11 217.00 | 2 324 952.00 | |
DX Trade payables and related accounts | 3 730.00 | 1 005 992.00 | 3 730.00 | |
DY Tax and social security liabilities | 13 447.00 | 17 153.00 | 13 447.00 | |
EC TOTAL (IV) | 7 977 247.00 | 1 034 362.00 | 7 977 247.00 | |
EE Grand total (I to V) | 7 670 484.00 | 1 005 820.00 | 7 670 484.00 | |
| 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 | 203 645.00 | |||
FX Taxes, duties, and similar payments | 26 878.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 230 523.00 | |||
GG - OPERATING RESULT (I - II) | -230 523.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 47 698.00 | |||
GU Total financial expenses (VI) | 47 698.00 | |||
GV - FINANCIAL INCOME (V - VI) | -47 698.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -278 222.00 | |||
| 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) | 278 222.00 | 24 192.00 | 278 222.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 222.00 | -24 181.00 | -278 222.00 | |
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