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BALANCE SHEET (
2018-05-07)
THE LIST OF BALANCE SHEET : DOMAINE DE VISHNOU AGRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Complete |
| 2021-09-23 | Public | 2019-12-31 | Complete |
| 2021-09-13 | Public | 2018-12-31 | Complete |
| 2018-09-04 | Public | 2017-12-31 | Complete |
| 2018-05-07 | Public | 2016-12-31 | Complete |
| Name | DOMAINE DE VISHNOU AGRI |
| Siren | 752109652 |
| Closing | 2016-12-31 |
| Registry code | 9712 |
| Registration number | 808 |
| Management number | 2012B00527 |
| Activity code | 0150Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97118 ST FRANCOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 362 703.00 | 362 703.00 | 362 703.00 | |
BJ TOTAL (I) | 362 703.00 | 362 703.00 | 362 703.00 | |
BZ Other receivables | 113 721.00 | 113 721.00 | 113 721.00 | |
CF Cash and cash equivalents | 125 681.00 | 125 681.00 | 125 681.00 | |
CJ TOTAL (II) | 239 402.00 | 239 402.00 | 239 402.00 | |
CO Grand total (0 to V) | 602 104.00 | 602 104.00 | 602 104.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -1 650.00 | -2 721.00 | -1 650.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 685.00 | 1 071.00 | 3 685.00 | |
DL TOTAL (I) | 3 035.00 | -650.00 | 3 035.00 | |
DU Loans and Debts from Credit Institutions (3) | 571 917.00 | 5 922.00 | 571 917.00 | |
DX Trade payables and related accounts | 27 152.00 | 27 152.00 | ||
EA Other liabilities | 37 831.00 | |||
EC TOTAL (IV) | 599 069.00 | 43 753.00 | 599 069.00 | |
EE Grand total (I to V) | 602 104.00 | 43 104.00 | 602 104.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FJ Net sales | ||||
FO Operating subsidies | 6 886.00 | |||
FR Total operating income (I) | 6 888.00 | |||
FS Purchases of goods (including customs duties) | 3 696.00 | |||
FW Other purchases and external expenses | 32 987.00 | |||
FX Taxes, duties, and similar payments | 37.00 | |||
GF Total Operating Expenses (II) | 36 720.00 | |||
GG - OPERATING RESULT (I - II) | -29 833.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -29 833.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 33 518.00 | 33 518.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 518.00 | 33 518.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 40 405.00 | 6 665.00 | 40 405.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 720.00 | 5 594.00 | 36 720.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 685.00 | 1 071.00 | 3 685.00 | |
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