Grow your business safely with MUTIGNY RESORT REAL ESTATE
All the information you need about MUTIGNY RESORT REAL ESTATE to develop and secure your business in France
M
HOME >
CORPORATES
>
MUTIGNY RESORT REAL ESTATE >
BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : MUTIGNY RESORT REAL ESTATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Complete |
| Name | MUTIGNY RESORT REAL ESTATE |
| Siren | 844961029 |
| Closing | 2021-12-31 |
| Registry code | 1001 |
| Registration number | 5872 |
| Management number | 2018B00756 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10450 Bréviandes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 260 111.00 | 3 260 111.00 | 3 260 111.00 | |
BZ Other receivables | 3 368 668.00 | 3 368 668.00 | 3 368 668.00 | |
CF Cash and cash equivalents | 22 635.00 | 22 635.00 | 22 635.00 | |
CJ TOTAL (II) | 3 391 303.00 | 3 391 303.00 | 3 391 303.00 | |
CO Grand total (0 to V) | 6 651 414.00 | 6 651 414.00 | 6 651 414.00 | |
CU Other investments | 3 260 111.00 | 3 260 111.00 | 3 260 111.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800 000.00 | 800 000.00 | 800 000.00 | |
DH Retained earnings | -47 893.00 | -10 216.00 | -47 893.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 245.00 | -37 676.00 | -37 245.00 | |
DL TOTAL (I) | 714 862.00 | 752 107.00 | 714 862.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 932 692.00 | 5 811 330.00 | 5 932 692.00 | |
DX Trade payables and related accounts | 3 860.00 | 5 124.00 | 3 860.00 | |
EA Other liabilities | 46.00 | |||
EC TOTAL (IV) | 5 936 552.00 | 5 816 500.00 | 5 936 552.00 | |
EE Grand total (I to V) | 6 651 414.00 | 6 568 607.00 | 6 651 414.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 25 935.00 | |||
GF Total Operating Expenses (II) | 25 935.00 | |||
GG - OPERATING RESULT (I - II) | -25 935.00 | |||
GJ Financial income from other securities and fixed asset receivables | 66 052.00 | |||
GP Total financial income (V) | 66 052.00 | |||
GR Interest and similar expenses | 77 362.00 | |||
GU Total financial expenses (VI) | 77 362.00 | |||
GV - FINANCIAL INCOME (V - VI) | -11 310.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -37 245.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 66 052.00 | 42 505.00 | 66 052.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 297.00 | 80 181.00 | 103 297.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 245.00 | -37 676.00 | -37 245.00 | |
all companies in France
Complete and comprehensive database.
