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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : LA MONGIE 5
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2021-10-01 | Public | 2019-12-31 | Simplified |
| Name | LA MONGIE 5 |
| Siren | 842236085 |
| Closing | 2021-12-31 |
| Registry code | 8501 |
| Registration number | 8817 |
| Management number | 2018B01324 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85140 ESSARTS EN BOCAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 394 837.00 | 177 145.00 | 1 217 692.00 | 1 394 837.00 |
044 Total Fixed Assets | 1 394 837.00 | 177 145.00 | 1 217 692.00 | 1 394 837.00 |
072 Receivables – Other | 654.00 | 654.00 | 654.00 | |
084 Cash | 73 279.00 | 73 279.00 | 73 279.00 | |
092 Prepaid expenses | 13 824.00 | 13 824.00 | 13 824.00 | |
096 Total Current Assets + Prepaid Expenses | 87 757.00 | 87 757.00 | 87 757.00 | |
110 Total Assets | 1 482 595.00 | 177 145.00 | 1 305 450.00 | 1 482 595.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 100 620.00 | |||
136 Profit for the Year | 69 986.00 | |||
142 Total Equity - Total I | 171 705.00 | |||
156 Loans and similar debts | 1 129 381.00 | |||
166 Suppliers and related accounts | 1 464.00 | |||
172 Other debts | 2 900.00 | |||
176 Total debts | 1 133 744.00 | |||
180 Liabilities Total | 1 305 450.00 | |||
195 Of which payables due in more than one year | 994 512.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 174 000.00 | 174 000.00 | 174 000.00 | |
230 Other income | 8.00 | 8.00 | 8.00 | |
232 Total operating income excluding VAT | 174 000.00 | 174 000.00 | 174 000.00 | |
242 Other external expenses | 2 877.00 | 2 226.00 | 2 877.00 | |
243 (including business tax) | 330.00 | 330.00 | ||
244 Taxes, duties and similar payments | 2 228.00 | 1 720.00 | 2 228.00 | |
254 Depreciation and amortization | 64 473.00 | 64 473.00 | 64 473.00 | |
262 Other expenses | 8.00 | |||
264 Total operating expenses | 69 578.00 | 68 419.00 | 69 578.00 | |
270 Operating profit | 104 422.00 | 105 581.00 | 104 422.00 | |
294 Financial expenses | 15 167.00 | 14 782.00 | 15 167.00 | |
306 Income tax's | 19 269.00 | 15 820.00 | 19 269.00 | |
310 Profit or loss | 69 986.00 | 74 979.00 | 69 986.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 394 837.00 | 1 394 837.00 | ||
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