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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : CHATEAU DU PIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-07-23 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| Name | CHATEAU DU PIN |
| Siren | 832310551 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/020666 |
| Management number | 2018B03639 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 222 793.00 | 222 793.00 | 222 793.00 | |
BX Customers and related accounts | 12 800.00 | 10 667.00 | 2 133.00 | 12 800.00 |
BZ Other receivables | 44 619.00 | 44 619.00 | 44 619.00 | |
CF Cash and cash equivalents | 16 617.00 | 16 617.00 | 16 617.00 | |
CJ TOTAL (II) | 296 828.00 | 10 667.00 | 286 161.00 | 296 828.00 |
CO Grand total (0 to V) | 296 828.00 | 10 667.00 | 286 161.00 | 296 828.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400.00 | 400.00 | 400.00 | |
DH Retained earnings | 7 771.00 | -23 411.00 | 7 771.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 465.00 | 139 181.00 | -61 465.00 | |
DL TOTAL (I) | -53 295.00 | 116 171.00 | -53 295.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 108 046.00 | 108 046.00 | ||
DX Trade payables and related accounts | 39 838.00 | 38 933.00 | 39 838.00 | |
DY Tax and social security liabilities | 2 133.00 | 66 133.00 | 2 133.00 | |
EA Other liabilities | 189 439.00 | 213 139.00 | 189 439.00 | |
EB Prepaid income (2) | 442 500.00 | |||
EC TOTAL (IV) | 339 456.00 | 760 705.00 | 339 456.00 | |
EE Grand total (I to V) | 286 161.00 | 876 876.00 | 286 161.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 235 000.00 | |||
FG Production sold - services | 20 750.00 | |||
FJ Net sales | 255 750.00 | |||
FM Inventory production | -156 139.00 | |||
FR Total operating income (I) | 99 611.00 | |||
FW Other purchases and external expenses | 147 512.00 | |||
FX Taxes, duties, and similar payments | 1 368.00 | |||
GC Operating Expenses - Current Assets: Provisions | 10 667.00 | |||
GE Other Expenses | 1 530.00 | |||
GF Total Operating Expenses (II) | 161 076.00 | |||
GG - OPERATING RESULT (I - II) | -61 465.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -61 465.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 99 612.00 | 567 044.00 | 99 612.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 078.00 | 427 862.00 | 161 078.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 465.00 | 139 181.00 | -61 465.00 | |
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