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BALANCE SHEET (
2020-09-22)
THE LIST OF BALANCE SHEET : LA MOULINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-22 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | LA MOULINE |
| Siren | 392135901 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/020895 |
| Management number | 2003B00028 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 245.00 | 15 245.00 | 15 245.00 | |
AP Buildings | 83 846.00 | 83 846.00 | 83 846.00 | |
BJ TOTAL (I) | 99 091.00 | 83 846.00 | 15 245.00 | 99 091.00 |
BZ Other receivables | 165.00 | 165.00 | 165.00 | |
CF Cash and cash equivalents | 22 844.00 | 22 844.00 | 22 844.00 | |
CH Prepaid expenses | 592.00 | 592.00 | 592.00 | |
CJ TOTAL (II) | 23 600.00 | 23 600.00 | 23 600.00 | |
CO Grand total (0 to V) | 122 691.00 | 83 846.00 | 38 845.00 | 122 691.00 |
| 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 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 6 655.00 | 6 655.00 | 6 655.00 | |
DH Retained earnings | -44 973.00 | -55 976.00 | -44 973.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 585.00 | 11 003.00 | 11 585.00 | |
DL TOTAL (I) | -18 347.00 | -29 933.00 | -18 347.00 | |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 41.00 | 41.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 866.00 | 59 166.00 | 56 866.00 | |
DX Trade payables and related accounts | 286.00 | 287.00 | 286.00 | |
EC TOTAL (IV) | 57 193.00 | 59 494.00 | 57 193.00 | |
EE Grand total (I to V) | 38 845.00 | 29 561.00 | 38 845.00 | |
EG Accrued income and payables due within one year | 57 193.00 | 59 494.00 | 57 193.00 | |
EI Including equity loans | 56 866.00 | 56 866.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | 14 400.00 | |||
FR Total operating income (I) | 14 400.00 | |||
FW Other purchases and external expenses | 1 015.00 | |||
FX Taxes, duties, and similar payments | 1 800.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 2 815.00 | |||
GG - OPERATING RESULT (I - II) | 11 585.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 583.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 21 380.00 | |||
HD Total exceptional income (VII) | 21 380.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 380.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 14 400.00 | 21 380.00 | 14 400.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 815.00 | 10 377.00 | 2 815.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 585.00 | 11 003.00 | 11 585.00 | |
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