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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : Ré-MONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Public | 2021-07-31 | Complete |
| 2021-09-16 | Public | 2020-12-31 | Complete |
| Name | Ré-MONT |
| Siren | 883284820 |
| Closing | 2021-07-31 |
| Registry code | 8501 |
| Registration number | 14149 |
| Management number | 2020B00703 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85600 MONTAIGU VENDEE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 720 890.00 | 2 720 890.00 | 2 720 890.00 | |
CF Cash and cash equivalents | 175 174.00 | 175 174.00 | 175 174.00 | |
CJ TOTAL (II) | 175 174.00 | 175 174.00 | 175 174.00 | |
CO Grand total (0 to V) | 2 896 064.00 | 2 896 064.00 | 2 896 064.00 | |
CU Other investments | 2 720 890.00 | 2 720 890.00 | 2 720 890.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 720 890.00 | 2 720 890.00 | 2 720 890.00 | |
DD Legal reserve (1) | 1 076.00 | 1 076.00 | ||
DH Retained earnings | 20 439.00 | 20 439.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 643.00 | 21 515.00 | 150 643.00 | |
DL TOTAL (I) | 2 893 048.00 | 2 742 405.00 | 2 893 048.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 455.00 | 455.00 | 455.00 | |
DX Trade payables and related accounts | 2 071.00 | 900.00 | 2 071.00 | |
DY Tax and social security liabilities | 489.00 | 489.00 | ||
EC TOTAL (IV) | 3 016.00 | 1 355.00 | 3 016.00 | |
EE Grand total (I to V) | 2 896 064.00 | 2 743 761.00 | 2 896 064.00 | |
EG Accrued income and payables due within one year | 3 016.00 | 1 355.00 | 3 016.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 171.00 | |||
GF Total Operating Expenses (II) | 1 171.00 | |||
GG - OPERATING RESULT (I - II) | -1 171.00 | |||
GJ Financial income from other securities and fixed asset receivables | 152 303.00 | |||
GP Total financial income (V) | 152 303.00 | |||
GV - FINANCIAL INCOME (V - VI) | 152 303.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 151 132.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 489.00 | 489.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 152 303.00 | 25 994.00 | 152 303.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660.00 | 4 479.00 | 1 660.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 643.00 | 21 515.00 | 150 643.00 | |
| 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 | 2 071.00 | 2 071.00 | 2 071.00 | |
8D Social Security and Other Social Organizations | 489.00 | 489.00 | 489.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 455.00 | 455.00 | 455.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 016.00 | 3 016.00 | 3 016.00 | |
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