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BALANCE SHEET (
2023-04-19)
THE LIST OF BALANCE SHEET : MONTET INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2021-12-31 | Complete |
| 2022-02-15 | Public | 2020-12-31 | Complete |
| Name | MONTET INVEST |
| Siren | 891179095 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 3544 |
| Management number | 2020B04179 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2023-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34725 Saint-André-de-Sangonis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 712 089.00 | 2 712 089.00 | 2 712 089.00 | |
BZ Other receivables | 439 817.00 | 439 817.00 | 439 817.00 | |
CF Cash and cash equivalents | 3 912.00 | 3 912.00 | 3 912.00 | |
CJ TOTAL (II) | 443 730.00 | 443 730.00 | 443 730.00 | |
CO Grand total (0 to V) | 3 155 819.00 | 3 155 819.00 | 3 155 819.00 | |
CU Other investments | 2 712 089.00 | 2 712 089.00 | 2 712 089.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 711 100.00 | 2 711 100.00 | 2 711 100.00 | |
DD Legal reserve (1) | 14 606.00 | 14 606.00 | ||
DG Other reserves | 277 515.00 | 277 515.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 840.00 | 292 121.00 | -3 840.00 | |
DL TOTAL (I) | 2 999 381.00 | 3 003 221.00 | 2 999 381.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 151 220.00 | 1 393.00 | 151 220.00 | |
DX Trade payables and related accounts | 5 217.00 | 4 963.00 | 5 217.00 | |
DY Tax and social security liabilities | 1 622.00 | |||
EC TOTAL (IV) | 156 437.00 | 7 978.00 | 156 437.00 | |
EE Grand total (I to V) | 3 155 819.00 | 3 011 199.00 | 3 155 819.00 | |
EG Accrued income and payables due within one year | 156 437.00 | 7 978.00 | 156 437.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 833.00 | |||
GF Total Operating Expenses (II) | 3 833.00 | |||
GG - OPERATING RESULT (I - II) | -3 833.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 7.00 | |||
GU Total financial expenses (VI) | 7.00 | |||
GV - FINANCIAL INCOME (V - VI) | -7.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 840.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 622.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 300 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 840.00 | 7 879.00 | 3 840.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 840.00 | 292 121.00 | -3 840.00 | |
| 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 | 5 217.00 | 5 217.00 | 5 217.00 | |
VC Group and associates | 416 111.00 | 416 111.00 | 416 111.00 | |
VI Group and Associates | 151 220.00 | 151 220.00 | 151 220.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 706.00 | 23 706.00 | 23 706.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 817.00 | 439 817.00 | 439 817.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 156 437.00 | 156 437.00 | 156 437.00 | |
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