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BALANCE SHEET (
2022-05-05)
THE LIST OF BALANCE SHEET : FS MONTAGGI FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Partially confidential | 2021-09-30 | Complete |
| Name | FS MONTAGGI FRANCE |
| Siren | 849859848 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2022/015558 |
| Management number | 2019B02763 |
| Activity code | 4332A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2022-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 1 500.00 | 1 500.00 | 1 500.00 | |
BX Customers and related accounts | 198 334.00 | 198 334.00 | 198 334.00 | |
BZ Other receivables | 27 093.00 | 27 093.00 | 27 093.00 | |
CF Cash and cash equivalents | 9 217.00 | 9 217.00 | 9 217.00 | |
CH Prepaid expenses | 4 504.00 | 4 504.00 | 4 504.00 | |
CJ TOTAL (II) | 239 149.00 | 239 149.00 | 239 149.00 | |
CO Grand total (0 to V) | 240 649.00 | 240 649.00 | 240 649.00 | |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 930.00 | 36 995.00 | 64 930.00 | |
DL TOTAL (I) | 66 030.00 | 37 995.00 | 66 030.00 | |
DX Trade payables and related accounts | 101 246.00 | 86 681.00 | 101 246.00 | |
DY Tax and social security liabilities | 73 373.00 | 52 678.00 | 73 373.00 | |
EC TOTAL (IV) | 174 619.00 | 139 359.00 | 174 619.00 | |
EE Grand total (I to V) | 240 649.00 | 177 354.00 | 240 649.00 | |
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