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BALANCE SHEET (
2023-01-31)
THE LIST OF BALANCE SHEET : MONTESSORI DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2021-08-31 | Complete |
| Name | MONTESSORI DIFFUSION |
| Siren | 888405800 |
| Closing | 2021-08-31 |
| Registry code | 9401 |
| Registration number | 1765 |
| Management number | 2020B04847 |
| Activity code | 8891A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94130 Nogent-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100 000.00 | 100 000.00 | 100 000.00 | |
AJ Other Intangible Assets | 65 100.00 | 65 100.00 | 65 100.00 | |
AT Other tangible assets | 34 142.00 | 2 665.00 | 31 477.00 | 34 142.00 |
BD Other fixed assets | 152.00 | 152.00 | 152.00 | |
BJ TOTAL (I) | 199 395.00 | 2 665.00 | 196 729.00 | 199 395.00 |
BZ Other receivables | 41 734.00 | 41 734.00 | 41 734.00 | |
CF Cash and cash equivalents | 16 109.00 | 16 109.00 | 16 109.00 | |
CJ TOTAL (II) | 57 843.00 | 57 843.00 | 57 843.00 | |
CO Grand total (0 to V) | 257 238.00 | 2 665.00 | 254 573.00 | 257 238.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 585.00 | -12 585.00 | ||
DL TOTAL (I) | 107 414.00 | 107 414.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 143 798.00 | 143 798.00 | ||
DX Trade payables and related accounts | 3 360.00 | 3 360.00 | ||
EC TOTAL (IV) | 147 158.00 | 147 158.00 | ||
EE Grand total (I to V) | 254 573.00 | 254 573.00 | ||
EG Accrued income and payables due within one year | 147 158.00 | 147 158.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 788.00 | |||
FJ Net sales | 10 788.00 | |||
FN Capitalized production | 65 100.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 75 888.00 | |||
FW Other purchases and external expenses | 85 809.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 665.00 | |||
GF Total Operating Expenses (II) | 88 474.00 | |||
GG - OPERATING RESULT (I - II) | -12 586.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 586.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 75 888.00 | 75 888.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 474.00 | 88 474.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 586.00 | -12 586.00 | ||
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