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BALANCE SHEET (
2022-05-20)
THE LIST OF BALANCE SHEET : LE BOIS DE MELISSART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2021-02-24 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-10-01 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | LE BOIS DE MELISSART |
| Siren | 443972005 |
| Closing | 2021-12-31 |
| Registry code | 4201 |
| Registration number | 1432 |
| Management number | 2002B00213 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 Roanne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 276 317.00 | 276 317.00 | 276 317.00 | |
CF Cash and cash equivalents | 149 684.00 | 149 684.00 | 149 684.00 | |
CJ TOTAL (II) | 426 001.00 | 426 001.00 | 426 001.00 | |
CO Grand total (0 to V) | 426 001.00 | 426 001.00 | 426 001.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 444 216.00 | 444 216.00 | 444 216.00 | |
DH Retained earnings | -78 584.00 | -78 584.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 508.00 | -78 584.00 | 37 508.00 | |
DL TOTAL (I) | 406 441.00 | 368 932.00 | 406 441.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 560.00 | 300 131.00 | 14 560.00 | |
DX Trade payables and related accounts | 5 000.00 | 1 000.00 | 5 000.00 | |
EC TOTAL (IV) | 19 560.00 | 301 131.00 | 19 560.00 | |
EE Grand total (I to V) | 426 001.00 | 670 064.00 | 426 001.00 | |
EG Accrued income and payables due within one year | 19 560.00 | 301 132.00 | 19 560.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 44 008.00 | |||
FR Total operating income (I) | 44 008.00 | |||
FW Other purchases and external expenses | 6 406.00 | |||
FX Taxes, duties, and similar payments | 93.00 | |||
GF Total Operating Expenses (II) | 6 499.00 | |||
GG - OPERATING RESULT (I - II) | 37 509.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 37 509.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 44 008.00 | 10.00 | 44 008.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 499.00 | 78 594.00 | 6 499.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 509.00 | -78 584.00 | 37 509.00 | |
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