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BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : Holding Monnier
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2022-09-30 | Complete |
| 2022-02-01 | Public | 2021-09-30 | Complete |
| 2020-12-04 | Public | 2020-09-30 | Complete |
| Name | Holding Monnier |
| Siren | 844975094 |
| Closing | 2022-09-30 |
| Registry code | 3502 |
| Registration number | 7280 |
| Management number | 2019B00003 |
| Activity code | 6820B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35190 Tinténiac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 156.00 | 156.00 | 156.00 | |
BJ TOTAL (I) | 150 156.00 | 150 156.00 | 150 156.00 | |
BZ Other receivables | 73 742.00 | 73 742.00 | 73 742.00 | |
CF Cash and cash equivalents | 79 254.00 | 79 254.00 | 79 254.00 | |
CJ TOTAL (II) | 152 996.00 | 152 996.00 | 152 996.00 | |
CO Grand total (0 to V) | 303 152.00 | 303 152.00 | 303 152.00 | |
CU Other investments | 150 000.00 | 150 000.00 | 150 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 10 000.00 | 5 000.00 | 10 000.00 | |
DH Retained earnings | 99 363.00 | 65 198.00 | 99 363.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 447.00 | 39 165.00 | 39 447.00 | |
DL TOTAL (I) | 298 809.00 | 259 363.00 | 298 809.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 075.00 | 2 600.00 | 3 075.00 | |
DX Trade payables and related accounts | 1 013.00 | 1 001.00 | 1 013.00 | |
DY Tax and social security liabilities | 255.00 | 20.00 | 255.00 | |
EC TOTAL (IV) | 4 343.00 | 3 621.00 | 4 343.00 | |
EE Grand total (I to V) | 303 152.00 | 262 983.00 | 303 152.00 | |
EG Accrued income and payables due within one year | 4 343.00 | 3 621.00 | 4 343.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 178.00 | |||
GF Total Operating Expenses (II) | 1 178.00 | |||
GG - OPERATING RESULT (I - II) | -1 178.00 | |||
GJ Financial income from other securities and fixed asset receivables | 40 000.00 | |||
GL Other interest and similar income | 882.00 | |||
GP Total financial income (V) | 40 882.00 | |||
GR Interest and similar expenses | 2.00 | |||
GU Total financial expenses (VI) | 2.00 | |||
GV - FINANCIAL INCOME (V - VI) | 40 880.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 39 702.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 255.00 | 20.00 | 255.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 40 882.00 | 40 855.00 | 40 882.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435.00 | 1 690.00 | 1 435.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 447.00 | 39 165.00 | 39 447.00 | |
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