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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : MOUNT HOOD MGMT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2022-03-31 | Complete |
| Name | MOUNT HOOD MGMT |
| Siren | 903887511 |
| Closing | 2022-03-31 |
| Registry code | 7301 |
| Registration number | 16716 |
| Management number | 2021B01819 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73800 Porte-de-Savoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 466 896.00 | 2 466 896.00 | 2 466 896.00 | |
CF Cash and cash equivalents | 2 124.00 | 2 124.00 | 2 124.00 | |
CH Prepaid expenses | 36 205.00 | 36 205.00 | 36 205.00 | |
CJ TOTAL (II) | 38 329.00 | 38 329.00 | 38 329.00 | |
CO Grand total (0 to V) | 2 505 226.00 | 2 505 226.00 | 2 505 226.00 | |
CU Other investments | 2 466 896.00 | 2 466 896.00 | 2 466 896.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 512 390.00 | 512 390.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 071.00 | -38 071.00 | ||
DL TOTAL (I) | 474 318.00 | 474 318.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 738 710.00 | 1 738 710.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 113 448.00 | 113 448.00 | ||
DW Advances and down payments received on current orders | 8 750.00 | 8 750.00 | ||
EA Other liabilities | 170 000.00 | 170 000.00 | ||
EC TOTAL (IV) | 2 030 908.00 | 2 030 908.00 | ||
EE Grand total (I to V) | 2 505 226.00 | 2 505 226.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 29 538.00 | |||
FX Taxes, duties, and similar payments | 1 970.00 | |||
GF Total Operating Expenses (II) | 31 508.00 | |||
GG - OPERATING RESULT (I - II) | -31 508.00 | |||
GU Total financial expenses (VI) | 6 563.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 563.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -38 071.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 071.00 | 38 071.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 071.00 | -38 071.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 114 413.00 | 114 413.00 | 114 413.00 | |
8B Suppliers and Related Accounts | 8 750.00 | 8 750.00 | 8 750.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 170 000.00 | 170 000.00 | 170 000.00 | |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | 36.00 | |
VH Loans with a maturity of more than one year at origin | 1 737 709.00 | 249 013.00 | 763 435.00 | 1 737 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 860 908.00 | 542 212.00 | 763 435.00 | 1 860 908.00 |
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