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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : MAISONS ORIENTEES AUX NATURES OUVERTES AVEC SERVICES SCI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-09 | Public | 2020-12-31 | Complete |
| Name | MAISONS ORIENTEES AUX NATURES OUVERTES AVEC SERVICES SCI |
| Siren | 490399052 |
| Closing | 2020-12-31 |
| Registry code | 6303 |
| Registration number | 8150 |
| Management number | 2014D00275 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63720 Saint-Ignat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 435.00 | 1 435.00 | 1 435.00 | |
AP Buildings | 736 869.00 | 288 487.00 | 448 382.00 | 736 869.00 |
AR Technical installations, industrial equipment and tools | 12 133.00 | 5 793.00 | 6 340.00 | 12 133.00 |
AT Other tangible assets | 38 283.00 | 19 178.00 | 19 105.00 | 38 283.00 |
BJ TOTAL (I) | 788 720.00 | 314 894.00 | 473 826.00 | 788 720.00 |
CF Cash and cash equivalents | 10 598.00 | 10 598.00 | 10 598.00 | |
CJ TOTAL (II) | 10 598.00 | 10 598.00 | 10 598.00 | |
CO Grand total (0 to V) | 799 318.00 | 314 894.00 | 484 424.00 | 799 318.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -182 190.00 | -184 240.00 | -182 190.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 965.00 | 2 050.00 | -3 965.00 | |
DL TOTAL (I) | -180 655.00 | -176 690.00 | -180 655.00 | |
DU Loans and Debts from Credit Institutions (3) | 505 817.00 | 538 032.00 | 505 817.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 148 187.00 | 134 112.00 | 148 187.00 | |
DX Trade payables and related accounts | 10 976.00 | 7 479.00 | 10 976.00 | |
EA Other liabilities | 100.00 | 100.00 | ||
EC TOTAL (IV) | 665 080.00 | 679 622.00 | 665 080.00 | |
EE Grand total (I to V) | 484 424.00 | 502 932.00 | 484 424.00 | |
EG Accrued income and payables due within one year | 665 080.00 | 679 622.00 | 665 080.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 306.00 | 73 306.00 | 73 306.00 | |
FJ Net sales | 73 306.00 | 73 306.00 | 73 306.00 | |
FR Total operating income (I) | 73 306.00 | |||
FW Other purchases and external expenses | 20 261.00 | |||
FX Taxes, duties, and similar payments | 5 988.00 | |||
GA Operating Expenses - Depreciation and Amortization | 41 296.00 | |||
GF Total Operating Expenses (II) | 67 545.00 | |||
GG - OPERATING RESULT (I - II) | 5 761.00 | |||
GR Interest and similar expenses | 9 726.00 | |||
GU Total financial expenses (VI) | 9 726.00 | |||
GV - FINANCIAL INCOME (V - VI) | -9 726.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 965.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 73 306.00 | 71 209.00 | 73 306.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 271.00 | 69 159.00 | 77 271.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 965.00 | 2 050.00 | -3 965.00 | |
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