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BALANCE SHEET (
2017-02-17)
THE LIST OF BALANCE SHEET : FINANCIERE DU MOULIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2020-06-30 | Complete |
| 2022-02-11 | Public | 2019-06-30 | Complete |
| 2018-10-23 | Public | 2017-06-30 | Complete |
| 2017-02-17 | Public | 2016-06-30 | Complete |
| Name | FINANCIERE DU MOULIN |
| Siren | 820975514 |
| Closing | 2016-06-30 |
| Registry code | 5910 |
| Registration number | 2337 |
| Management number | 2016B02062 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 01 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59260 HELLEMMES-LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 350 000.00 | 350 000.00 | 350 000.00 | |
CF Cash and cash equivalents | 649 913.00 | 649 913.00 | 649 913.00 | |
CJ TOTAL (II) | 650 609.00 | 650 609.00 | 650 609.00 | |
CO Grand total (0 to V) | 1 000 609.00 | 1 000 609.00 | 1 000 609.00 | |
CU Other investments | 350 000.00 | 350 000.00 | 350 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 577.00 | -3 577.00 | ||
DL TOTAL (I) | 996 423.00 | 996 423.00 | ||
DX Trade payables and related accounts | 4 186.00 | 4 186.00 | ||
EC TOTAL (IV) | 4 186.00 | 4 186.00 | ||
EE Grand total (I to V) | 1 000 609.00 | 1 000 609.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 577.00 | |||
GF Total Operating Expenses (II) | 3 577.00 | |||
GG - OPERATING RESULT (I - II) | -3 577.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 577.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 577.00 | 3 577.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 577.00 | -3 577.00 | ||
| 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 | 4 186.00 | 4 186.00 | 4 186.00 | |
VB VAT | 696.00 | 696.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 696.00 | 696.00 | 696.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 186.00 | 4 186.00 | 4 186.00 | |
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