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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : SARL DOMAINE DE L'AGLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | SARL DOMAINE DE L'AGLY |
| Siren | 484802129 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/006314 |
| Management number | 2005B01135 |
| Activity code | 0121Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66530 CLAIRA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 15 148.00 | 15 148.00 | 15 148.00 | |
BZ Other receivables | 48 220.00 | 48 220.00 | 48 220.00 | |
CF Cash and cash equivalents | 86.00 | 86.00 | 86.00 | |
CJ TOTAL (II) | 63 453.00 | 63 453.00 | 63 453.00 | |
CO Grand total (0 to V) | 63 453.00 | 63 453.00 | 63 453.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DB Share, merger, contribution premiums, etc. | 58 000.00 | 58 000.00 | 58 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 21 653.00 | 21 653.00 | 21 653.00 | |
DH Retained earnings | -34 361.00 | -31 104.00 | -34 361.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 044.00 | -3 257.00 | -1 044.00 | |
DL TOTAL (I) | 47 548.00 | 48 592.00 | 47 548.00 | |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 11.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 885.00 | 10 870.00 | 10 885.00 | |
DX Trade payables and related accounts | 2 544.00 | 1 655.00 | 2 544.00 | |
EA Other liabilities | 2 465.00 | 2 465.00 | 2 465.00 | |
EC TOTAL (IV) | 15 905.00 | 14 990.00 | 15 905.00 | |
EE Grand total (I to V) | 63 453.00 | 63 582.00 | 63 453.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 044.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 044.00 | |||
GG - OPERATING RESULT (I - II) | -1 044.00 | |||
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) | -1 044.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 1.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044.00 | 3 257.00 | 1 044.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 044.00 | -3 257.00 | -1 044.00 | |
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