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BALANCE SHEET (
2022-01-11)
THE LIST OF BALANCE SHEET : LE DOMAINE DU MILON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-11 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-28 | Partially confidential | 2019-12-31 | Complete |
| Name | LE DOMAINE DU MILON |
| Siren | 844727966 |
| Closing | 2021-06-30 |
| Registry code | 6901 |
| Registration number | B2022/001110 |
| Management number | 2018B08425 |
| Activity code | 4722Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69630 CHAPONOST |
| 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 | 2 663.00 | 554.00 | 2 109.00 | 2 663.00 |
BJ TOTAL (I) | 2 663.00 | 554.00 | 2 109.00 | 2 663.00 |
BX Customers and related accounts | 59 855.00 | 45 788.00 | 14 067.00 | 59 855.00 |
BZ Other receivables | 19 187.00 | 19 187.00 | 19 187.00 | |
CD Marketable securities | 100 512.00 | 100 512.00 | 100 512.00 | |
CF Cash and cash equivalents | 582 406.00 | 582 406.00 | 582 406.00 | |
CJ TOTAL (II) | 761 960.00 | 45 788.00 | 716 171.00 | 761 960.00 |
CO Grand total (0 to V) | 764 623.00 | 46 342.00 | 718 281.00 | 764 623.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 413 758.00 | 413 758.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 665.00 | 108 665.00 | ||
DL TOTAL (I) | 533 423.00 | 533 423.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 174.00 | 7 174.00 | ||
DX Trade payables and related accounts | 152 050.00 | 152 050.00 | ||
DY Tax and social security liabilities | 25 633.00 | 25 633.00 | ||
EC TOTAL (IV) | 184 857.00 | 184 857.00 | ||
EE Grand total (I to V) | 718 281.00 | 718 281.00 | ||
EG Accrued income and payables due within one year | 184 857.00 | 184 857.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 112.00 | 15 932.00 | 17 489.00 | 2 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 112.00 | 15 932.00 | 17 489.00 | 2 112.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 788.00 | |||
7B Total provisions for depreciation | 45 788.00 | |||
7C Grand total | 45 788.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 174.00 | 7 174.00 | 7 174.00 | |
8B Suppliers and Related Accounts | 152 050.00 | 152 050.00 | 152 050.00 | |
8D Social Security and Other Social Organizations | 25 633.00 | 25 633.00 | 25 633.00 | |
VS Prepaid expenses | 79 042.00 | 26 567.00 | 52 475.00 | 79 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 042.00 | 26 567.00 | 52 475.00 | 79 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 857.00 | 184 857.00 | 184 857.00 | |
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