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BALANCE SHEET (
2021-08-18)
THE LIST OF BALANCE SHEET : SAS MOULIN DE BOURDINIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2021-05-07 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | SAS MOULIN DE BOURDINIERE |
| Siren | 799289343 |
| Closing | 2020-12-31 |
| Registry code | 2801 |
| Registration number | B2021/005433 |
| Management number | 2013B00991 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28330 COUDRAY-AU-PERCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 117 760.00 | 117 760.00 | 117 760.00 | |
044 Total Fixed Assets | 117 760.00 | 117 760.00 | 117 760.00 | |
072 Receivables – Other | 6 341.00 | 6 341.00 | 6 341.00 | |
084 Cash | 626.00 | 626.00 | 626.00 | |
096 Total Current Assets + Prepaid Expenses | 6 967.00 | 6 967.00 | 6 967.00 | |
110 Total Assets | 124 727.00 | 124 727.00 | 124 727.00 | |
120 Share or Individual Capital | 118 000.00 | |||
126 Legal Reserve | 627.00 | |||
134 Retained Earnings | 4 219.00 | |||
136 Profit for the Year | -879.00 | |||
140 Regulated Provisions | 2 760.00 | |||
142 Total Equity - Total I | 124 727.00 | |||
166 Suppliers and related accounts | ||||
176 Total debts | ||||
180 Liabilities Total | 124 727.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 720.00 | 1 258.00 | 720.00 | |
264 Total operating expenses | 720.00 | 1 258.00 | 720.00 | |
270 Operating profit | -720.00 | -1 257.00 | -720.00 | |
290 Exceptional income | 108.00 | 108.00 | ||
300 Exceptional expenses | 267.00 | 552.00 | 267.00 | |
310 Profit or loss | -879.00 | -1 809.00 | -879.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 117 760.00 | 117 760.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 267.00 | 267.00 | ||
682 INCREASES Total Statement of Provisions | 267.00 | 267.00 | ||
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