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BALANCE SHEET (
2020-07-20)
THE LIST OF BALANCE SHEET : MONUMENT SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| Name | MONUMENT SAS |
| Siren | 840318604 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 47764 |
| Management number | 2018B14663 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2020-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 257 562.00 | 257 562.00 | 257 562.00 | |
BJ TOTAL (I) | 1 688 562.00 | 1 688 562.00 | 1 688 562.00 | |
BZ Other receivables | 201 904.00 | 201 904.00 | 201 904.00 | |
CF Cash and cash equivalents | 158 536.00 | 158 536.00 | 158 536.00 | |
CJ TOTAL (II) | 360 440.00 | 360 440.00 | 360 440.00 | |
CO Grand total (0 to V) | 2 049 001.00 | 2 049 001.00 | 2 049 001.00 | |
CU Other investments | 1 431 000.00 | 1 431 000.00 | 1 431 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 506 316.00 | 1 506 316.00 | 1 506 316.00 | |
DH Retained earnings | -181 315.00 | -181 315.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 051.00 | -858.00 | 422 051.00 | |
DL TOTAL (I) | 1 747 052.00 | 1 505 458.00 | 1 747 052.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 229 022.00 | 220 000.00 | 229 022.00 | |
DX Trade payables and related accounts | 5 572.00 | 6 456.00 | 5 572.00 | |
DY Tax and social security liabilities | 67 356.00 | 30 395.00 | 67 356.00 | |
EC TOTAL (IV) | 301 950.00 | 256 851.00 | 301 950.00 | |
EE Grand total (I to V) | 2 049 001.00 | 1 762 309.00 | 2 049 001.00 | |
EI Including equity loans | 229 022.00 | 229 022.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 644 000.00 | 44 562.00 | 1 644 000.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 688 562.00 | |||
I4 DECREASES Grand Total | 1 688 562.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 644 000.00 | 44 562.00 | 1 644 000.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 572.00 | 5 572.00 | 5 572.00 | |
8D Social Security and Other Social Organizations | 21 697.00 | 21 697.00 | 21 697.00 | |
8E Income Taxes | 41 106.00 | 41 106.00 | 41 106.00 | |
UL Receivables related to investments | 257 562.00 | 257 562.00 | 257 562.00 | |
UZ Social Security, other social security organizations | 1 642.00 | 1 642.00 | 1 642.00 | |
VB VAT | 1 017.00 | 1 017.00 | 1 017.00 | |
VC Group and associates | 199 246.00 | 199 246.00 | 199 246.00 | |
VI Group and Associates | 229 022.00 | 229 022.00 | 229 022.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 185.00 | 3 185.00 | 3 185.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 465.00 | 201 903.00 | 257 562.00 | 459 465.00 |
VW VAT | 1 368.00 | 1 368.00 | 1 368.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 301 950.00 | 301 950.00 | 301 950.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | ||
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