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BALANCE SHEET (
2022-02-02)
THE LIST OF BALANCE SHEET : LA DISTILLERIE D'OUESSANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-02 | Partially confidential | 2019-12-31 | Complete |
| Name | LA DISTILLERIE D'OUESSANT |
| Siren | 822845582 |
| Closing | 2019-12-31 |
| Registry code | 2901 |
| Registration number | 2025 |
| Management number | 2016B00760 |
| Activity code | 1101Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29242 Ouessant |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 246.00 | 1 246.00 | 1 246.00 | |
CF Cash and cash equivalents | 1 359.00 | 1 359.00 | 1 359.00 | |
CJ TOTAL (II) | 2 605.00 | 2 605.00 | 2 605.00 | |
CO Grand total (0 to V) | 2 605.00 | 2 605.00 | 2 605.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DH Retained earnings | -8 027.00 | -8 027.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 421.00 | -1 421.00 | ||
DL TOTAL (I) | -4 448.00 | -4 448.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | ||
DX Trade payables and related accounts | 124.00 | 124.00 | ||
EA Other liabilities | 1 929.00 | 1 929.00 | ||
EC TOTAL (IV) | 7 054.00 | 7 054.00 | ||
EE Grand total (I to V) | 2 605.00 | 2 605.00 | ||
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