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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : LE CLOS DES VIGNES DE MOUGINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-30 | Public | 2020-12-31 | Complete |
| Name | LE CLOS DES VIGNES DE MOUGINS |
| Siren | 848172466 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 5459 |
| Management number | 2019B00197 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 24 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 Mougins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 462 013.00 | 462 013.00 | 462 013.00 | |
BJ TOTAL (I) | 462 513.00 | 462 513.00 | 462 513.00 | |
CF Cash and cash equivalents | 444.00 | 444.00 | 444.00 | |
CJ TOTAL (II) | 444.00 | 444.00 | 444.00 | |
CO Grand total (0 to V) | 462 957.00 | 462 957.00 | 462 957.00 | |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 885.00 | -6 885.00 | ||
DL TOTAL (I) | -5 885.00 | -5 885.00 | ||
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 468 706.00 | 468 706.00 | ||
DX Trade payables and related accounts | 120.00 | 120.00 | ||
EC TOTAL (IV) | 468 841.00 | 468 841.00 | ||
EE Grand total (I to V) | 462 957.00 | 462 957.00 | ||
EG Accrued income and payables due within one year | 468 841.00 | 468 841.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 885.00 | |||
GF Total Operating Expenses (II) | 6 885.00 | |||
GG - OPERATING RESULT (I - II) | -6 885.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 885.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 885.00 | 6 885.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 885.00 | -6 885.00 | ||
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