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BALANCE SHEET (
2023-03-06)
THE LIST OF BALANCE SHEET : Distillerie L'Orient
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2021-10-31 | Complete |
| Name | Distillerie L'Orient |
| Siren | 893075424 |
| Closing | 2021-10-31 |
| Registry code | 5601 |
| Registration number | B2023/001140 |
| Management number | 2021B00080 |
| Activity code | 1101Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56520 GUIDEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
BL Raw materials, supplies | 10 815.00 | 10 815.00 | 10 815.00 | |
CF Cash and cash equivalents | 11 068.00 | 11 068.00 | 11 068.00 | |
CJ TOTAL (II) | 21 883.00 | 21 883.00 | 21 883.00 | |
CO Grand total (0 to V) | 21 898.00 | 21 898.00 | 21 898.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 252.00 | -1 252.00 | ||
DL TOTAL (I) | 745.00 | 745.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 839.00 | 14 839.00 | ||
DX Trade payables and related accounts | 1 097.00 | 1 097.00 | ||
DY Tax and social security liabilities | 5 214.00 | 5 214.00 | ||
EC TOTAL (IV) | 21 150.00 | 21 150.00 | ||
EE Grand total (I to V) | 21 898.00 | 21 898.00 | ||
EI Including equity loans | 14 839.00 | 14 839.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 277.00 | 10 277.00 | 10 277.00 | |
FJ Net sales | 10 277.00 | 10 277.00 | 10 277.00 | |
FR Total operating income (I) | 10 277.00 | |||
FU Purchases of raw materials and other supplies | 14 047.00 | |||
FV Inventory change (raw materials and supplies) | -10 815.00 | |||
FW Other purchases and external expenses | 8 130.00 | |||
FX Taxes, duties, and similar payments | 119.00 | |||
GE Other Expenses | 48.00 | |||
GF Total Operating Expenses (II) | 11 529.00 | |||
GG - OPERATING RESULT (I - II) | -1 252.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GU Total financial expenses (VI) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 252.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 277.00 | 10 277.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 530.00 | 11 530.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 252.00 | -1 252.00 | ||
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