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BALANCE SHEET (
2022-12-21)
THE LIST OF BALANCE SHEET : LE MANOIR DE BAINGHEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2021-07-31 | Complete |
| 2021-05-06 | Public | 2020-07-31 | Complete |
| 2020-09-07 | Public | 2019-07-31 | Complete |
| 2019-01-28 | Public | 2018-07-31 | Complete |
| 2018-03-26 | Public | 2017-07-31 | Complete |
| 2017-01-18 | Public | 2016-07-31 | Complete |
| Name | LE MANOIR DE BAINGHEN |
| Siren | 408962686 |
| Closing | 2021-07-31 |
| Registry code | 6202 |
| Registration number | 8542 |
| Management number | 1996B00235 |
| Activity code | 4942Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62850 BAINGHEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 591.00 | 3 591.00 | 3 591.00 | |
AT Other tangible assets | 3 204.00 | 947.00 | 2 257.00 | 3 204.00 |
BH Other financial assets | 1 829.00 | 1 829.00 | 1 829.00 | |
BJ TOTAL (I) | 8 625.00 | 4 538.00 | 4 087.00 | 8 625.00 |
BX Customers and related accounts | 3 840.00 | 3 840.00 | 3 840.00 | |
BZ Other receivables | 363.00 | 363.00 | 363.00 | |
CF Cash and cash equivalents | 31 679.00 | 31 679.00 | 31 679.00 | |
CJ TOTAL (II) | 35 882.00 | 35 882.00 | 35 882.00 | |
CO Grand total (0 to V) | 44 507.00 | 4 538.00 | 39 969.00 | 44 507.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | -60 120.00 | -56 946.00 | -60 120.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64.00 | -3 175.00 | -64.00 | |
DL TOTAL (I) | -52 562.00 | -52 498.00 | -52 562.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 89 334.00 | 76 290.00 | 89 334.00 | |
DX Trade payables and related accounts | 2 176.00 | 4 554.00 | 2 176.00 | |
DY Tax and social security liabilities | 1 020.00 | 1 040.00 | 1 020.00 | |
EC TOTAL (IV) | 92 530.00 | 81 884.00 | 92 530.00 | |
EE Grand total (I to V) | 39 969.00 | 29 386.00 | 39 969.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 100.00 | 7 100.00 | 7 100.00 | |
FJ Net sales | 7 100.00 | 7 100.00 | 7 100.00 | |
FR Total operating income (I) | 7 100.00 | |||
FW Other purchases and external expenses | 6 516.00 | |||
FX Taxes, duties, and similar payments | 490.00 | |||
GA Operating Expenses - Depreciation and Amortization | 158.00 | |||
GF Total Operating Expenses (II) | 7 164.00 | |||
GG - OPERATING RESULT (I - II) | -64.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -64.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 100.00 | 3 600.00 | 7 100.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 164.00 | 6 775.00 | 7 164.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64.00 | -3 175.00 | -64.00 | |
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