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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : LE DOUL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Complete |
| 2021-08-16 | Public | 2020-12-31 | Complete |
| 2020-09-21 | Public | 2019-12-31 | Complete |
| 2017-06-29 | Public | 2015-12-31 | Complete |
| Name | LE DOUL |
| Siren | 813213287 |
| Closing | 2015-12-31 |
| Registry code | 3303 |
| Registration number | 2386 |
| Management number | 2015B00397 |
| Activity code | 4110C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33500 ARVEYRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 174 965.00 | 174 965.00 | 174 965.00 | |
BJ TOTAL (I) | 174 965.00 | 174 965.00 | 174 965.00 | |
BZ Other receivables | 56 267.00 | 56 267.00 | 56 267.00 | |
CF Cash and cash equivalents | 135 315.00 | 135 315.00 | 135 315.00 | |
CJ TOTAL (II) | 191 583.00 | 191 583.00 | 191 583.00 | |
CO Grand total (0 to V) | 366 548.00 | 366 548.00 | 366 548.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -3 340.00 | -3 340.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 417.00 | -3 340.00 | -5 417.00 | |
DL TOTAL (I) | 41 242.00 | 46 659.00 | 41 242.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 321 411.00 | 325 718.00 | 321 411.00 | |
DX Trade payables and related accounts | 3 894.00 | 3 720.00 | 3 894.00 | |
EC TOTAL (IV) | 325 305.00 | 329 438.00 | 325 305.00 | |
EE Grand total (I to V) | 366 548.00 | 376 097.00 | 366 548.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 178.00 | |||
FX Taxes, duties, and similar payments | 132.00 | |||
GF Total Operating Expenses (II) | 5 310.00 | |||
GG - OPERATING RESULT (I - II) | -5 310.00 | |||
GR Interest and similar expenses | 106.00 | |||
GU Total financial expenses (VI) | 106.00 | |||
GV - FINANCIAL INCOME (V - VI) | -106.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 417.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 417.00 | 3 340.00 | 5 417.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 417.00 | -3 340.00 | -5 417.00 | |
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