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BALANCE SHEET (
2017-12-01)
THE LIST OF BALANCE SHEET : LA PROMENADE DES DRAGONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2022-09-30 | Complete |
| 2022-05-02 | Public | 2021-09-30 | Complete |
| 2021-01-08 | Public | 2020-09-30 | Complete |
| 2019-12-11 | Public | 2019-09-30 | Complete |
| 2019-03-25 | Public | 2018-09-30 | Complete |
| 2017-12-01 | Public | 2017-09-30 | Complete |
| 2017-01-19 | Public | 2016-09-30 | Complete |
| Name | LA PROMENADE DES DRAGONS |
| Siren | 489471037 |
| Closing | 2017-09-30 |
| Registry code | 5501 |
| Registration number | B2017/002113 |
| Management number | 2006B00040 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 55300 CHAUVONCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 559 845.00 | 559 845.00 | 559 845.00 | |
BZ Other receivables | 35 000.00 | 35 000.00 | 35 000.00 | |
CF Cash and cash equivalents | 61 939.00 | 61 939.00 | 61 939.00 | |
CJ TOTAL (II) | 96 939.00 | 35 000.00 | 61 939.00 | 96 939.00 |
CO Grand total (0 to V) | 656 784.00 | 35 000.00 | 621 784.00 | 656 784.00 |
CR Shares due in more than one year | 35 000.00 | 35 000.00 | ||
CU Other investments | 559 845.00 | 559 845.00 | 559 845.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 400.00 | 120 400.00 | ||
DD Legal reserve (1) | 13 540.00 | 13 540.00 | ||
DG Other reserves | 309 596.00 | 309 596.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 549.00 | 175 549.00 | ||
DL TOTAL (I) | 619 084.00 | 619 084.00 | ||
DX Trade payables and related accounts | 2 700.00 | 2 700.00 | ||
EC TOTAL (IV) | 2 700.00 | 2 700.00 | ||
EE Grand total (I to V) | 621 784.00 | 621 784.00 | ||
EG Accrued income and payables due within one year | 2 700.00 | 2 700.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 929.00 | |||
GF Total Operating Expenses (II) | 4 929.00 | |||
GG - OPERATING RESULT (I - II) | -4 929.00 | |||
GJ Financial income from other securities and fixed asset receivables | 180 474.00 | |||
GP Total financial income (V) | 180 474.00 | |||
GV - FINANCIAL INCOME (V - VI) | 180 474.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 175 545.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 4.00 | 4.00 | ||
HD Total exceptional income (VII) | 4.00 | 4.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | 4.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 180 477.00 | 180 477.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 929.00 | 4 929.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 549.00 | 175 549.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 700.00 | 2 700.00 | 2 700.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 000.00 | 35 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 35 000.00 | 35 000.00 | 35 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 700.00 | 2 700.00 | 2 700.00 | |
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