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BALANCE SHEET (
2021-08-12)
THE LIST OF BALANCE SHEET : LA MOULINIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Complete |
| 2021-08-12 | Public | 2020-12-31 | Complete |
| 2020-08-25 | Public | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2018-08-27 | Public | 2017-12-31 | Complete |
| 2017-08-25 | Public | 2016-12-31 | Complete |
| Name | LA MOULINIERE |
| Siren | 342467040 |
| Closing | 2020-12-31 |
| Registry code | 2501 |
| Registration number | 4875 |
| Management number | 2008B00518 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25870 Devecey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 84 961.00 | 84 961.00 | 84 961.00 | |
CJ TOTAL (II) | 84 961.00 | 84 961.00 | 84 961.00 | |
CO Grand total (0 to V) | 84 961.00 | 84 961.00 | 84 961.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 225.00 | 76 225.00 | 76 225.00 | |
DD Legal reserve (1) | 7 624.00 | 7 624.00 | 7 624.00 | |
DH Retained earnings | 337 818.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 585.00 | -2 711.00 | -4 585.00 | |
DL TOTAL (I) | 79 264.00 | 418 957.00 | 79 264.00 | |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 12.00 | 15.00 | |
DX Trade payables and related accounts | 5 682.00 | 3 365.00 | 5 682.00 | |
EC TOTAL (IV) | 5 697.00 | 3 377.00 | 5 697.00 | |
EE Grand total (I to V) | 84 961.00 | 422 333.00 | 84 961.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 4 787.00 | |||
FX Taxes, duties, and similar payments | 50.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 4 837.00 | |||
GG - OPERATING RESULT (I - II) | -4 836.00 | |||
GL Other interest and similar income | 401.00 | |||
GP Total financial income (V) | 401.00 | |||
GV - FINANCIAL INCOME (V - VI) | 401.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 435.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 150.00 | 150.00 | ||
HH Total exceptional expenses (VIII) | 150.00 | 150.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -150.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 402.00 | 641.00 | 402.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 987.00 | 3 352.00 | 4 987.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 585.00 | -2 711.00 | -4 585.00 | |
| 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 | 5 682.00 | 5 682.00 | 5 682.00 | |
VB VAT | 1 526.00 | 1 526.00 | 1 526.00 | |
VC Group and associates | 83 435.00 | 83 435.00 | 83 435.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 961.00 | 84 961.00 | 84 961.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 697.00 | 5 697.00 | 5 697.00 | |
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