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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : LE CLOS FLEURI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2020-12-31 | Complete |
| 2019-12-20 | Public | 2018-12-31 | Complete |
| 2019-04-19 | Public | 2017-12-31 | Complete |
| 2017-12-18 | Public | 2016-12-31 | Complete |
| Name | LE CLOS FLEURI |
| Siren | 794999441 |
| Closing | 2020-12-31 |
| Registry code | 7608 |
| Registration number | 6045 |
| Management number | 2013B01051 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76116 Blainville-Crevon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 350 001.00 | 13 500.00 | 336 501.00 | 350 001.00 |
BZ Other receivables | 51 418.00 | 10 013.00 | 41 405.00 | 51 418.00 |
CF Cash and cash equivalents | 263.00 | 263.00 | 263.00 | |
CJ TOTAL (II) | 51 681.00 | 10 013.00 | 41 668.00 | 51 681.00 |
CO Grand total (0 to V) | 401 682.00 | 23 513.00 | 378 169.00 | 401 682.00 |
CU Other investments | 350 001.00 | 13 500.00 | 336 501.00 | 350 001.00 |
| 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 | |
DH Retained earnings | -94 905.00 | -96 320.00 | -94 905.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 655.00 | 1 415.00 | 15 655.00 | |
DL TOTAL (I) | -78 250.00 | -93 905.00 | -78 250.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 240 481.00 | 232 691.00 | 240 481.00 | |
DX Trade payables and related accounts | 7 953.00 | 13 475.00 | 7 953.00 | |
DY Tax and social security liabilities | 43 029.00 | 43 029.00 | 43 029.00 | |
EA Other liabilities | 164 956.00 | 182 342.00 | 164 956.00 | |
EC TOTAL (IV) | 456 419.00 | 471 537.00 | 456 419.00 | |
EE Grand total (I to V) | 378 169.00 | 377 631.00 | 378 169.00 | |
EG Accrued income and payables due within one year | 456 419.00 | 471 537.00 | 456 419.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 269.00 | |||
GF Total Operating Expenses (II) | 2 269.00 | |||
GG - OPERATING RESULT (I - II) | -2 269.00 | |||
GJ Financial income from other securities and fixed asset receivables | 25 000.00 | |||
GL Other interest and similar income | 61.00 | |||
GP Total financial income (V) | 25 006.00 | |||
GR Interest and similar expenses | 7 082.00 | |||
GU Total financial expenses (VI) | 7 082.00 | |||
GV - FINANCIAL INCOME (V - VI) | 17 924.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 655.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 006.00 | 12 619.00 | 25 006.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 351.00 | 11 204.00 | 9 351.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 655.00 | 1 415.00 | 15 655.00 | |
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