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BALANCE SHEET (
2023-06-14)
THE LIST OF BALANCE SHEET : COMPAGNIE DU MONDOLKIRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-14 | Public | 2020-11-30 | Simplified |
| 2022-12-08 | Public | 2021-11-30 | Simplified |
| Name | COMPAGNIE DU MONDOLKIRI |
| Siren | 887547289 |
| Closing | 2020-11-30 |
| Registry code | 1402 |
| Registration number | 3668 |
| Management number | 2020B00938 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14000 Caen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 740.00 | 4.00 | 736.00 | 740.00 |
040 Financial Assets | 100 000.00 | 100 000.00 | 100 000.00 | |
044 Total Fixed Assets | 100 740.00 | 4.00 | 100 736.00 | 100 740.00 |
068 Receivables – Trade and related accounts | 5 400.00 | 5 400.00 | 5 400.00 | |
072 Receivables – Other | 594.00 | 594.00 | 594.00 | |
084 Cash | 40 342.00 | 40 342.00 | 40 342.00 | |
092 Prepaid expenses | 460.00 | 460.00 | 460.00 | |
096 Total Current Assets + Prepaid Expenses | 46 796.00 | 46 796.00 | 46 796.00 | |
110 Total Assets | 147 536.00 | 4.00 | 147 532.00 | 147 536.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 5 682.00 | |||
132 Other Reserves | 77 954.00 | |||
136 Profit for the Year | 26 570.00 | |||
142 Total Equity - Total I | 126 570.00 | |||
166 Suppliers and related accounts | 2 700.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 839.00 | |||
172 Other debts | 18 262.00 | |||
176 Total debts | 20 962.00 | |||
180 Liabilities Total | 147 532.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100 740.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 000.00 | 42 000.00 | ||
230 Other income | 34.00 | 34.00 | ||
232 Total operating income excluding VAT | 42 000.00 | 42 000.00 | ||
242 Other external expenses | 7 351.00 | 7 351.00 | ||
243 (including business tax) | -8 431.00 | -8 431.00 | ||
244 Taxes, duties and similar payments | 105.00 | 105.00 | ||
250 Staff compensation | 4.00 | 4.00 | ||
252 Social security contributions | 3.00 | 3.00 | ||
254 Depreciation and amortization | 4.00 | 4.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 7 467.00 | 7 467.00 | ||
270 Operating profit | 34 533.00 | 34 533.00 | ||
280 Financial income | 200 000.00 | 200 000.00 | ||
306 Income tax's | 7 963.00 | 7 963.00 | ||
310 Profit or loss | 26 570.00 | 26 570.00 | ||
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