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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : MONZERIAN FASHION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| Name | MONZERIAN FASHION |
| Siren | 883994923 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 10461 |
| Management number | 2020B01813 |
| Activity code | 1413Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 417.00 | 141.00 | 2 276.00 | 2 417.00 |
044 Total Fixed Assets | 2 417.00 | 141.00 | 2 276.00 | 2 417.00 |
072 Receivables – Other | 6 166.00 | 6 166.00 | 6 166.00 | |
084 Cash | 29 766.00 | 29 766.00 | 29 766.00 | |
092 Prepaid expenses | 9 731.00 | 9 731.00 | 9 731.00 | |
096 Total Current Assets + Prepaid Expenses | 45 663.00 | 45 663.00 | 45 663.00 | |
110 Total Assets | 48 080.00 | 141.00 | 47 939.00 | 48 080.00 |
120 Share or Individual Capital | 60 000.00 | |||
136 Profit for the Year | -14 952.00 | |||
142 Total Equity - Total I | 45 048.00 | |||
166 Suppliers and related accounts | 1 950.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 941.00 | |||
172 Other debts | 941.00 | |||
176 Total debts | 2 891.00 | |||
180 Liabilities Total | 47 939.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 30 647.00 | 30 647.00 | ||
244 Taxes, duties and similar payments | 41.00 | 41.00 | ||
254 Depreciation and amortization | 141.00 | 141.00 | ||
262 Other expenses | 27.00 | 27.00 | ||
264 Total operating expenses | 30 855.00 | 30 855.00 | ||
270 Operating profit | -30 855.00 | -30 855.00 | ||
290 Exceptional income | 16 000.00 | 16 000.00 | ||
294 Financial expenses | 98.00 | 98.00 | ||
310 Profit or loss | -14 952.00 | -14 952.00 | ||
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