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BALANCE SHEET (
2021-08-24)
THE LIST OF BALANCE SHEET : EURL CHENE DES MOINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| 2020-08-26 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-10-31 | Public | 2016-12-31 | Simplified |
| Name | EURL CHENE DES MOINES |
| Siren | 811711357 |
| Closing | 2020-12-31 |
| Registry code | 5753 |
| Registration number | 2235 |
| Management number | 2015B00189 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57920 Aboncourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 651 664.00 | 328 124.00 | 323 539.00 | 651 664.00 |
044 Total Fixed Assets | 651 664.00 | 328 124.00 | 323 539.00 | 651 664.00 |
068 Receivables – Trade and related accounts | 32 181.00 | 32 181.00 | 32 181.00 | |
072 Receivables – Other | 1 555.00 | 1 555.00 | 1 555.00 | |
084 Cash | 29 043.00 | 29 043.00 | 29 043.00 | |
092 Prepaid expenses | 1 213.00 | 1 213.00 | 1 213.00 | |
096 Total Current Assets + Prepaid Expenses | 63 992.00 | 63 992.00 | 63 992.00 | |
110 Total Assets | 715 655.00 | 328 124.00 | 387 531.00 | 715 655.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -11 689.00 | |||
136 Profit for the Year | 44.00 | |||
140 Regulated Provisions | 26 502.00 | |||
142 Total Equity - Total I | 19 857.00 | |||
156 Loans and similar debts | 361 999.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 092.00 | |||
172 Other debts | 5 675.00 | |||
176 Total debts | 367 674.00 | |||
180 Liabilities Total | 387 531.00 | |||
195 Of which payables due in more than one year | 289 382.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 635.00 | 87 635.00 | ||
232 Total operating income excluding VAT | 87 635.00 | 87 635.00 | ||
242 Other external expenses | 9 902.00 | 9 902.00 | ||
243 (including business tax) | -3 861.00 | -3 861.00 | ||
244 Taxes, duties and similar payments | 386.00 | 386.00 | ||
254 Depreciation and amortization | 79 276.00 | 79 276.00 | ||
264 Total operating expenses | 89 564.00 | 89 564.00 | ||
270 Operating profit | -1 929.00 | -1 929.00 | ||
290 Exceptional income | 10 560.00 | 10 560.00 | ||
294 Financial expenses | 5 103.00 | 5 103.00 | ||
300 Exceptional expenses | 3 484.00 | 3 484.00 | ||
310 Profit or loss | 44.00 | 44.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 651 664.00 | 651 664.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 636.00 | 11 636.00 | ||
378 Amount of deductible VAT on goods and services | 1 037.00 | 1 037.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 3 484.00 | 3 484.00 | ||
604 DECREASES Regulated Provisions – Special Depreciation | 10 560.00 | 10 560.00 | ||
682 INCREASES Total Statement of Provisions | 3 484.00 | 3 484.00 | ||
684 DECREASES in Total Provisions Statement | 10 560.00 | 10 560.00 | ||
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