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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : LE CLOS DU MONESTIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Complete |
| 2021-10-28 | Public | 2020-12-31 | Complete |
| 2020-11-17 | Public | 2019-12-31 | Complete |
| 2019-09-24 | Public | 2018-12-31 | Complete |
| Name | LE CLOS DU MONESTIE |
| Siren | 454035056 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 22425 |
| Management number | 2004B01348 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 8 985.00 | 8 985.00 | 8 985.00 | |
CF Cash and cash equivalents | 2 505.00 | 2 505.00 | 2 505.00 | |
CJ TOTAL (II) | 11 490.00 | 11 490.00 | 11 490.00 | |
CO Grand total (0 to V) | 11 490.00 | 11 490.00 | 11 490.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DC Revaluation differences | 8.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 365.00 | -109.00 | -4 365.00 | |
DL TOTAL (I) | -3 365.00 | 891.00 | -3 365.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
DX Trade payables and related accounts | 7 767.00 | 4 167.00 | 7 767.00 | |
EA Other liabilities | 7 088.00 | 7 198.00 | 7 088.00 | |
EC TOTAL (IV) | 14 855.00 | 11 365.00 | 14 855.00 | |
EE Grand total (I to V) | 11 490.00 | 12 255.00 | 11 490.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 373.00 | |||
GF Total Operating Expenses (II) | 4 373.00 | |||
GG - OPERATING RESULT (I - II) | -4 373.00 | |||
GL Other interest and similar income | 8.00 | |||
GP Total financial income (V) | 8.00 | |||
GV - FINANCIAL INCOME (V - VI) | 8.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 365.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8.00 | 15.00 | 8.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 373.00 | 124.00 | 4 373.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 365.00 | -109.00 | -4 365.00 | |
| 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 | 7 767.00 | 7 767.00 | 7 767.00 | |
VB VAT | 4 385.00 | 4 385.00 | 4 385.00 | |
VI Group and Associates | 7 088.00 | 7 088.00 | 7 088.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 600.00 | 4 600.00 | 4 600.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 985.00 | 8 985.00 | 8 985.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 14 855.00 | 14 855.00 | 14 855.00 | |
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