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BALANCE SHEET (
2022-02-15)
THE LIST OF BALANCE SHEET : DU MOULIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-15 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-21 | Public | 2019-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | DU MOULIN |
| Siren | 487634495 |
| Closing | 2020-12-31 |
| Registry code | 7606 |
| Registration number | B2022/000800 |
| Management number | 2005B00649 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76210 BEUZEVILLETTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 249.00 | 249.00 | 249.00 | |
028 Tangible Assets | 29 625.00 | 28 197.00 | 1 429.00 | 29 625.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 30 025.00 | 28 446.00 | 1 579.00 | 30 025.00 |
064 Advances and down payments on orders | 504.00 | 504.00 | 504.00 | |
068 Receivables – Trade and related accounts | 20 777.00 | 20 777.00 | 20 777.00 | |
072 Receivables – Other | 36 652.00 | 36 652.00 | 36 652.00 | |
084 Cash | 107 889.00 | 107 889.00 | 107 889.00 | |
096 Total Current Assets + Prepaid Expenses | 165 822.00 | 165 822.00 | 165 822.00 | |
110 Total Assets | 195 847.00 | 28 446.00 | 167 401.00 | 195 847.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 260 097.00 | |||
134 Retained Earnings | -55 418.00 | |||
136 Profit for the Year | -59 634.00 | |||
142 Total Equity - Total I | 146 696.00 | |||
156 Loans and similar debts | 9.00 | |||
166 Suppliers and related accounts | 14 944.00 | |||
172 Other debts | 5 753.00 | |||
176 Total debts | 20 705.00 | |||
180 Liabilities Total | 167 401.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 24 500.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 60 125.00 | 60 125.00 | ||
494 Total Fixed Assets (Decreases) | 30 100.00 | 30 100.00 | ||
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