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BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : Montparvie V
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Complete |
| 2021-06-17 | Public | 2020-12-31 | Complete |
| 2020-05-26 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| Name | Montparvie V |
| Siren | 844548347 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 67925 |
| Management number | 2018B30633 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 817 724 959.00 | 32 116 125.00 | 785 608 834.00 | 817 724 959.00 |
BJ TOTAL (I) | 817 724 959.00 | 32 116 125.00 | 785 608 834.00 | 817 724 959.00 |
CF Cash and cash equivalents | 729 464.00 | 729 464.00 | 729 464.00 | |
CJ TOTAL (II) | 729 464.00 | 729 464.00 | 729 464.00 | |
CO Grand total (0 to V) | 818 454 423.00 | 32 116 125.00 | 786 338 298.00 | 818 454 423.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 785 654 000.00 | 211 303 876.00 | 785 654 000.00 | |
DH Retained earnings | -56 291.00 | -11 943.00 | -56 291.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -321 297.00 | -44 348.00 | -321 297.00 | |
DL TOTAL (I) | 785 276 411.00 | 211 247 583.00 | 785 276 411.00 | |
DX Trade payables and related accounts | 9 600.00 | 18 040.00 | 9 600.00 | |
DY Tax and social security liabilities | 1 052 286.00 | 50 451.00 | 1 052 286.00 | |
EC TOTAL (IV) | 1 061 886.00 | 68 491.00 | 1 061 886.00 | |
EE Grand total (I to V) | 786 338 298.00 | 211 316 075.00 | 786 338 298.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 25 076.00 | |||
GF Total Operating Expenses (II) | 25 076.00 | |||
GG - OPERATING RESULT (I - II) | -25 076.00 | |||
GR Interest and similar expenses | 296 220.00 | |||
GU Total financial expenses (VI) | 296 220.00 | |||
GV - FINANCIAL INCOME (V - VI) | -296 220.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -321 297.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 297.00 | 44 348.00 | 321 297.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -321 297.00 | -44 348.00 | -321 297.00 | |
| 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 | 9 600.00 | 9 600.00 | 9 600.00 | |
8D Social Security and Other Social Organizations | 1 052 287.00 | 1 052 287.00 | 1 052 287.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 887.00 | 1 061 887.00 | 1 061 887.00 | |
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