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BALANCE SHEET (
2021-02-22)
THE LIST OF BALANCE SHEET : E.T.A. DU VIEUX MOULIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-19 | Public | 2020-01-31 | Simplified |
| 2021-02-22 | Public | 2018-01-31 | Simplified |
| 2018-12-10 | Public | 2017-01-31 | Complete |
| 2017-03-24 | Public | 2016-01-31 | Simplified |
| Name | E.T.A. DU VIEUX MOULIN |
| Siren | 452284359 |
| Closing | 2018-01-31 |
| Registry code | 2801 |
| Registration number | B2021/001403 |
| Management number | 2004B00071 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28310 GOUILLONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 818 182.00 | 592 113.00 | 226 069.00 | 818 182.00 |
044 Total Fixed Assets | 818 182.00 | 592 113.00 | 226 069.00 | 818 182.00 |
072 Receivables – Other | 71 587.00 | 71 587.00 | 71 587.00 | |
084 Cash | 53.00 | 53.00 | 53.00 | |
096 Total Current Assets + Prepaid Expenses | 71 587.00 | 71 587.00 | 71 587.00 | |
110 Total Assets | 889 768.00 | 592 113.00 | 297 655.00 | 889 768.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
136 Profit for the Year | -23 568.00 | |||
140 Regulated Provisions | 5 044.00 | |||
142 Total Equity - Total I | -13 024.00 | |||
156 Loans and similar debts | 64 558.00 | |||
166 Suppliers and related accounts | 2 079.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 237 077.00 | |||
172 Other debts | 244 043.00 | |||
176 Total debts | 310 679.00 | |||
180 Liabilities Total | 297 655.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 288 467.00 | |||
195 Of which payables due in more than one year | 31 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 582.00 | 95 582.00 | ||
230 Other income | 42.00 | 42.00 | ||
232 Total operating income excluding VAT | 95 582.00 | 95 582.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 279.00 | 5 279.00 | ||
242 Other external expenses | 12 191.00 | 12 191.00 | ||
243 (including business tax) | -2 911.00 | -2 911.00 | ||
244 Taxes, duties and similar payments | 291.00 | 291.00 | ||
254 Depreciation and amortization | 94 949.00 | 94 949.00 | ||
264 Total operating expenses | 112 710.00 | 112 710.00 | ||
270 Operating profit | -17 128.00 | -17 128.00 | ||
290 Exceptional income | 294.00 | 294.00 | ||
294 Financial expenses | 1 690.00 | 1 690.00 | ||
300 Exceptional expenses | 5 044.00 | 5 044.00 | ||
310 Profit or loss | -23 568.00 | -23 568.00 | ||
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