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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : LES HUIT MATELOTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Complete |
| 2021-09-21 | Public | 2020-12-31 | Complete |
| 2020-07-09 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| Name | LES HUIT MATELOTS |
| Siren | 521969543 |
| Closing | 2020-12-31 |
| Registry code | 3502 |
| Registration number | 5532 |
| Management number | 2010B00238 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35400 Saint-Malo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 639.00 | 8 639.00 | 8 639.00 | |
BJ TOTAL (I) | 157 542.00 | 157 542.00 | 157 542.00 | |
BZ Other receivables | 8 506.00 | 8 506.00 | 8 506.00 | |
CF Cash and cash equivalents | 2 313.00 | 2 313.00 | 2 313.00 | |
CJ TOTAL (II) | 10 819.00 | 10 819.00 | 10 819.00 | |
CO Grand total (0 to V) | 168 361.00 | 157 542.00 | 10 819.00 | 168 361.00 |
CU Other investments | 148 903.00 | 148 903.00 | 148 903.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 77 903.00 | 77 903.00 | 77 903.00 | |
DD Legal reserve (1) | 7 790.00 | 7 790.00 | 7 790.00 | |
DG Other reserves | 70 923.00 | |||
DH Retained earnings | -79 376.00 | -79 376.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 223.00 | -150 300.00 | -1 223.00 | |
DL TOTAL (I) | 5 093.00 | 6 316.00 | 5 093.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 178.00 | 4 178.00 | 4 178.00 | |
DX Trade payables and related accounts | 1 548.00 | 1 173.00 | 1 548.00 | |
EC TOTAL (IV) | 5 726.00 | 5 351.00 | 5 726.00 | |
EE Grand total (I to V) | 10 819.00 | 11 668.00 | 10 819.00 | |
EG Accrued income and payables due within one year | 5 726.00 | 5 351.00 | 5 726.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 223.00 | |||
GF Total Operating Expenses (II) | 1 223.00 | |||
GG - OPERATING RESULT (I - II) | -1 223.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 223.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223.00 | 150 300.00 | 1 223.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 223.00 | -150 300.00 | -1 223.00 | |
| 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 | 1 548.00 | 1 548.00 | 1 548.00 | |
VC Group and associates | 8 506.00 | 8 506.00 | 8 506.00 | |
VI Group and Associates | 4 178.00 | 4 178.00 | 4 178.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 506.00 | 8 506.00 | 8 506.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 726.00 | 5 726.00 | 5 726.00 | |
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