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BALANCE SHEET (
2019-12-18)
THE LIST OF BALANCE SHEET : HOLDING DU MOULIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-18 | Public | 2018-12-31 | Complete |
| 2018-10-16 | Public | 2017-12-31 | Complete |
| 2017-11-09 | Public | 2016-12-31 | Complete |
| Name | HOLDING DU MOULIN |
| Siren | 800625667 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/056809 |
| Management number | 2014B01208 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 36 396.00 | 36 396.00 | 36 396.00 | |
BZ Other receivables | 14 827.00 | 14 827.00 | 14 827.00 | |
CF Cash and cash equivalents | 43.00 | 43.00 | 43.00 | |
CJ TOTAL (II) | 14 870.00 | 14 870.00 | 14 870.00 | |
CO Grand total (0 to V) | 51 266.00 | 51 266.00 | 51 266.00 | |
CU Other investments | 36 396.00 | 36 396.00 | 36 396.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 33 900.00 | 33 900.00 | 33 900.00 | |
DB Share, merger, contribution premiums, etc. | 25.00 | 25.00 | 25.00 | |
DD Legal reserve (1) | 474.00 | 474.00 | 474.00 | |
DH Retained earnings | -22 648.00 | -13 366.00 | -22 648.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 446.00 | -9 282.00 | -8 446.00 | |
DL TOTAL (I) | 3 305.00 | 11 750.00 | 3 305.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 728.00 | 57 335.00 | 47 728.00 | |
DX Trade payables and related accounts | 233.00 | 1 071.00 | 233.00 | |
EC TOTAL (IV) | 47 961.00 | 58 406.00 | 47 961.00 | |
EE Grand total (I to V) | 51 266.00 | 70 156.00 | 51 266.00 | |
EG Accrued income and payables due within one year | 47 961.00 | 47 961.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 3.00 | |||
FW Other purchases and external expenses | 4 932.00 | |||
FX Taxes, duties, and similar payments | 328.00 | |||
FY Salaries and Wages | 3 188.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 8 449.00 | |||
GG - OPERATING RESULT (I - II) | -8 446.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 446.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 309.00 | 3.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 449.00 | 9 591.00 | 8 449.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 446.00 | -9 282.00 | -8 446.00 | |
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