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BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : CLOS DES MARAICHERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Simplified |
| 2021-09-22 | Public | 2020-12-31 | Complete |
| 2021-01-29 | Public | 2019-12-31 | Simplified |
| Name | CLOS DES MARAICHERS |
| Siren | 849542089 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 21365 |
| Management number | 2019B01538 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91140 Villebon-sur-Yvette |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 193 000.00 | 193 000.00 | 193 000.00 | |
AV Fixed assets in progress | 373 794.00 | 373 794.00 | 373 794.00 | |
BJ TOTAL (I) | 566 794.00 | 566 794.00 | 566 794.00 | |
BZ Other receivables | 1 019.00 | 1 019.00 | 1 019.00 | |
CF Cash and cash equivalents | 55 371.00 | 55 371.00 | 55 371.00 | |
CJ TOTAL (II) | 56 389.00 | 56 389.00 | 56 389.00 | |
CO Grand total (0 to V) | 623 183.00 | 623 183.00 | 623 183.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 190 000.00 | 190 000.00 | 190 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 078.00 | -2 996.00 | -9 078.00 | |
DL TOTAL (I) | 180 922.00 | 187 004.00 | 180 922.00 | |
DU Loans and Debts from Credit Institutions (3) | 439 847.00 | 120 000.00 | 439 847.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 214.00 | 3 191.00 | 1 214.00 | |
DX Trade payables and related accounts | 1 200.00 | 720.00 | 1 200.00 | |
EC TOTAL (IV) | 442 261.00 | 123 911.00 | 442 261.00 | |
EE Grand total (I to V) | 623 183.00 | 310 915.00 | 623 183.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 198.00 | |||
FX Taxes, duties, and similar payments | 283.00 | |||
GF Total Operating Expenses (II) | 5 481.00 | |||
GG - OPERATING RESULT (I - II) | -5 481.00 | |||
GR Interest and similar expenses | 3 597.00 | |||
GU Total financial expenses (VI) | 3 597.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 597.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 078.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 078.00 | 2 996.00 | 9 078.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 078.00 | -2 996.00 | -9 078.00 | |
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