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BALANCE SHEET (
2022-10-17)
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 | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 21561 |
| Management number | 2004B01348 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 5 830.00 | 5 830.00 | 5 830.00 | |
CF Cash and cash equivalents | 433.00 | 433.00 | 433.00 | |
CJ TOTAL (II) | 6 262.00 | 6 262.00 | 6 262.00 | |
CO Grand total (0 to V) | 6 262.00 | 6 262.00 | 6 262.00 | |
| 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) | -2 295.00 | -4 365.00 | -2 295.00 | |
DL TOTAL (I) | -1 295.00 | -3 365.00 | -1 295.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | |||
DX Trade payables and related accounts | 4 833.00 | 7 767.00 | 4 833.00 | |
EA Other liabilities | 2 723.00 | 7 088.00 | 2 723.00 | |
EC TOTAL (IV) | 7 557.00 | 14 855.00 | 7 557.00 | |
EE Grand total (I to V) | 6 262.00 | 11 490.00 | 6 262.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 296.00 | |||
GF Total Operating Expenses (II) | 2 296.00 | |||
GG - OPERATING RESULT (I - II) | -2 296.00 | |||
GL Other interest and similar income | 2.00 | |||
GP Total financial income (V) | 2.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 295.00 | |||
| 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 | 4 833.00 | 4 833.00 | 4 833.00 | |
VB VAT | 4 830.00 | 4 830.00 | 4 830.00 | |
VI Group and Associates | 2 723.00 | 2 723.00 | 2 723.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | 1 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 830.00 | 5 830.00 | 5 830.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 557.00 | 7 557.00 | 7 557.00 | |
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