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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : LE MANOIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2019-12-31 | Complete |
| 2020-06-11 | Public | 2018-12-31 | Complete |
| 2018-11-28 | Public | 2017-12-31 | Complete |
| 2017-05-18 | Public | 2013-12-31 | Complete |
| Name | LE MANOIR |
| Siren | 791761836 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2022/041420 |
| Management number | 2013B01451 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| 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 | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 146 919.00 | 146 919.00 | 146 919.00 | |
AP Buildings | 1 322 268.00 | 237 882.00 | 1 084 385.00 | 1 322 268.00 |
AT Other tangible assets | 11 657.00 | 10 335.00 | 1 323.00 | 11 657.00 |
BD Other fixed assets | 208.00 | 208.00 | 208.00 | |
BJ TOTAL (I) | 1 481 052.00 | 248 217.00 | 1 232 835.00 | 1 481 052.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | ||||
CO Grand total (0 to V) | 1 481 052.00 | 248 217.00 | 1 232 835.00 | 1 481 052.00 |
| 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 | |
DH Retained earnings | -219 788.00 | -174 056.00 | -219 788.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 217.00 | -45 732.00 | -48 217.00 | |
DL TOTAL (I) | -267 005.00 | -218 788.00 | -267 005.00 | |
DU Loans and Debts from Credit Institutions (3) | 785 655.00 | 838 651.00 | 785 655.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 706 945.00 | 662 545.00 | 706 945.00 | |
DX Trade payables and related accounts | 6 642.00 | 2 616.00 | 6 642.00 | |
DY Tax and social security liabilities | 598.00 | 590.00 | 598.00 | |
EC TOTAL (IV) | 1 499 840.00 | 1 504 402.00 | 1 499 840.00 | |
EE Grand total (I to V) | 1 232 835.00 | 1 285 614.00 | 1 232 835.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 195.00 | 44 195.00 | 44 195.00 | |
FJ Net sales | 44 195.00 | 44 195.00 | 44 195.00 | |
FR Total operating income (I) | 44 195.00 | |||
FW Other purchases and external expenses | 19 117.00 | |||
FX Taxes, duties, and similar payments | 5 506.00 | |||
GA Operating Expenses - Depreciation and Amortization | 49 908.00 | |||
GF Total Operating Expenses (II) | 74 531.00 | |||
GG - OPERATING RESULT (I - II) | -30 335.00 | |||
GL Other interest and similar income | 3.00 | |||
GP Total financial income (V) | 3.00 | |||
GR Interest and similar expenses | 17 884.00 | |||
GU Total financial expenses (VI) | 17 884.00 | |||
GV - FINANCIAL INCOME (V - VI) | -17 881.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -48 217.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 44 198.00 | 41 741.00 | 44 198.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 415.00 | 87 473.00 | 92 415.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 217.00 | -45 732.00 | -48 217.00 | |
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