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BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : LES MODILLONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-06 | Partially confidential | 2020-12-31 | Complete |
| Name | LES MODILLONS |
| Siren | 527833891 |
| Closing | 2020-12-31 |
| Registry code | 1601 |
| Registration number | 5077 |
| Management number | 2010B00590 |
| Activity code | 7021Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16430 Vindelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 037.00 | 7 037.00 | 7 037.00 | |
AR Technical installations, industrial equipment and tools | 17 532.00 | 14 792.00 | 2 740.00 | 17 532.00 |
AT Other tangible assets | 3 347.00 | 3 072.00 | 274.00 | 3 347.00 |
BJ TOTAL (I) | 28 567.00 | 24 901.00 | 3 665.00 | 28 567.00 |
BX Customers and related accounts | 21 812.00 | 21 812.00 | 21 812.00 | |
BZ Other receivables | 595.00 | 595.00 | 595.00 | |
CF Cash and cash equivalents | 63 525.00 | 63 525.00 | 63 525.00 | |
CH Prepaid expenses | 313.00 | 313.00 | 313.00 | |
CJ TOTAL (II) | 86 247.00 | 86 247.00 | 86 247.00 | |
CO Grand total (0 to V) | 114 814.00 | 24 901.00 | 89 912.00 | 114 814.00 |
CU Other investments | 650.00 | 650.00 | 650.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 2 485.00 | 5 000.00 | |
DG Other reserves | 620.00 | 22 370.00 | 620.00 | |
DH Retained earnings | -42 966.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 280.00 | 26 730.00 | 7 280.00 | |
DL TOTAL (I) | 62 900.00 | 58 620.00 | 62 900.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 119.00 | 9.00 | 3 119.00 | |
DX Trade payables and related accounts | 9 430.00 | 4 719.00 | 9 430.00 | |
DY Tax and social security liabilities | 10 634.00 | 9 712.00 | 10 634.00 | |
DZ Fixed asset liabilities and related accounts | 2 027.00 | 2 027.00 | ||
EB Prepaid income (2) | 1 800.00 | 1 800.00 | ||
EC TOTAL (IV) | 27 012.00 | 14 441.00 | 27 012.00 | |
EE Grand total (I to V) | 89 912.00 | 73 061.00 | 89 912.00 | |
EG Accrued income and payables due within one year | 27 012.00 | 14 441.00 | 27 012.00 | |
EI Including equity loans | 3 119.00 | 3 119.00 | ||
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