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BALANCE SHEET (
2018-04-17)
THE LIST OF BALANCE SHEET : DOMAINE DE LA PALMERAIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-12 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-09 | Public | 2017-12-31 | Complete |
| 2018-04-17 | Public | 2016-12-31 | Complete |
| Name | DOMAINE DE LA PALMERAIE |
| Siren | 812404747 |
| Closing | 2016-12-31 |
| Registry code | 9712 |
| Registration number | 552 |
| Management number | 2015B00799 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97118 Saint-François |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | 5 000.00 | 5 000.00 | |
AN Land | 75 600.00 | 75 600.00 | 75 600.00 | |
BJ TOTAL (I) | 75 600.00 | 75 600.00 | 75 600.00 | |
BV Advances and down payments on orders | 212 998.00 | 212 998.00 | 212 998.00 | |
BZ Other receivables | 1 659.00 | 1 659.00 | 1 659.00 | |
CF Cash and cash equivalents | 2 460.00 | 2 460.00 | 2 460.00 | |
CJ TOTAL (II) | 217 116.00 | 217 116.00 | 217 116.00 | |
CO Grand total (0 to V) | 297 716.00 | 297 716.00 | 297 716.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 210.00 | -28 210.00 | ||
DL TOTAL (I) | -18 210.00 | -18 210.00 | ||
DX Trade payables and related accounts | 2 780.00 | 2 780.00 | ||
DY Tax and social security liabilities | 150.00 | 150.00 | ||
EA Other liabilities | 312 997.00 | 312 997.00 | ||
EC TOTAL (IV) | 315 927.00 | 315 927.00 | ||
EE Grand total (I to V) | 297 716.00 | 297 716.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 28 060.00 | |||
FX Taxes, duties, and similar payments | 150.00 | |||
GF Total Operating Expenses (II) | 28 210.00 | |||
GG - OPERATING RESULT (I - II) | -28 210.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -28 210.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 210.00 | 28 210.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 210.00 | -28 210.00 | ||
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