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BALANCE SHEET (
2022-05-13)
THE LIST OF BALANCE SHEET : Moulin de Taillepetit
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Public | 2021-12-31 | Complete |
| 2022-03-29 | Public | 2020-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-12-17 | Public | 2017-12-31 | Complete |
| 2017-05-16 | Public | 2016-12-31 | Complete |
| Name | Moulin de Taillepetit |
| Siren | 807380654 |
| Closing | 2021-12-31 |
| Registry code | 2402 |
| Registration number | 1571 |
| Management number | 2014B00400 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24430 ANNESSE ET BEAULIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 391 536.00 | 46 290.00 | 345 246.00 | 391 536.00 |
AT Other tangible assets | 10 421.00 | 7 313.00 | 3 108.00 | 10 421.00 |
BJ TOTAL (I) | 401 959.00 | 53 604.00 | 348 355.00 | 401 959.00 |
BZ Other receivables | 1 021.00 | 1 021.00 | 1 021.00 | |
CF Cash and cash equivalents | 76 894.00 | 76 894.00 | 76 894.00 | |
CJ TOTAL (II) | 77 916.00 | 77 916.00 | 77 916.00 | |
CO Grand total (0 to V) | 479 875.00 | 53 604.00 | 426 271.00 | 479 875.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DH Retained earnings | -110 040.00 | -101 919.00 | -110 040.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 688.00 | -8 120.00 | -8 688.00 | |
DL TOTAL (I) | 281 271.00 | 289 959.00 | 281 271.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 145 000.00 | 75 000.00 | 145 000.00 | |
EC TOTAL (IV) | 145 000.00 | 75 000.00 | 145 000.00 | |
EE Grand total (I to V) | 426 271.00 | 364 960.00 | 426 271.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 719.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 656.00 | |||
GE Other Expenses | 1 113.00 | |||
GF Total Operating Expenses (II) | 8 488.00 | |||
GG - OPERATING RESULT (I - II) | -8 488.00 | |||
GU Total financial expenses (VI) | 200.00 | |||
GV - FINANCIAL INCOME (V - VI) | -200.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 688.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 688.00 | 8 120.00 | 8 688.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 688.00 | -8 120.00 | -8 688.00 | |
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