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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DU MOULIN DE DUVY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Complete |
| 2022-09-12 | Public | 2020-12-31 | Complete |
| 2020-06-24 | Public | 2019-12-31 | Complete |
| 2020-05-28 | Public | 2018-12-31 | Complete |
| 2019-02-12 | Public | 2017-12-31 | Complete |
| 2017-11-09 | Public | 2016-12-31 | Complete |
| 2017-04-13 | Public | 2015-12-31 | Complete |
| Name | SOCIETE D'EXPLOITATION DU MOULIN DE DUVY |
| Siren | 788282283 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 6162 |
| Management number | 1973B50124 |
| Activity code | 1061A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60300 Courteuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 37.00 | 37.00 | 37.00 | |
CF Cash and cash equivalents | 242 256.00 | 242 256.00 | 242 256.00 | |
CJ TOTAL (II) | 242 294.00 | 242 294.00 | 242 294.00 | |
CO Grand total (0 to V) | 242 294.00 | 242 294.00 | 242 294.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 52 000.00 | 52 000.00 | 52 000.00 | |
DB Share, merger, contribution premiums, etc. | 189 000.00 | 189 000.00 | 189 000.00 | |
DD Legal reserve (1) | 4 327.00 | 4 327.00 | 4 327.00 | |
DG Other reserves | 22.00 | |||
DH Retained earnings | -1 604.00 | -1 604.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 629.00 | -1 625.00 | -2 629.00 | |
DL TOTAL (I) | 241 094.00 | 243 723.00 | 241 094.00 | |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
EC TOTAL (IV) | 1 200.00 | 1 200.00 | 1 200.00 | |
EE Grand total (I to V) | 242 294.00 | 244 923.00 | 242 294.00 | |
EG Accrued income and payables due within one year | 1 200.00 | 1 200.00 | 1 200.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 521.00 | |||
FX Taxes, duties, and similar payments | 1 108.00 | |||
GF Total Operating Expenses (II) | 2 629.00 | |||
GG - OPERATING RESULT (I - II) | -2 629.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 629.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 629.00 | 1 625.00 | 2 629.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 629.00 | -1 625.00 | -2 629.00 | |
| 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 | 1 200.00 | 1 200.00 | 1 200.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | 37.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 37.00 | 37.00 | 37.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200.00 | 1 200.00 | 1 200.00 | |
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