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BALANCE SHEET (
2018-05-29)
THE LIST OF BALANCE SHEET : SAS DU DOMAINE DE DIEULEFIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Public | 2020-12-31 | Complete |
| 2020-07-21 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-05-29 | Public | 2017-10-31 | Complete |
| 2017-05-05 | Public | 2016-10-31 | Complete |
| Name | SAS DU DOMAINE DE DIEULEFIT |
| Siren | 382655868 |
| Closing | 2017-10-31 |
| Registry code | 7501 |
| Registration number | 34149 |
| Management number | 1992B08741 |
| Activity code | 6832A |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 7 426 093.00 | 7 426 093.00 | 7 426 093.00 | |
CF Cash and cash equivalents | 2 119.00 | 2 119.00 | 2 119.00 | |
CJ TOTAL (II) | 7 428 212.00 | 7 428 212.00 | 7 428 212.00 | |
CO Grand total (0 to V) | 7 428 212.00 | 7 428 212.00 | 7 428 212.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 882 930.00 | 12 882 930.00 | 12 882 930.00 | |
DD Legal reserve (1) | 150 908.00 | 150 908.00 | 150 908.00 | |
DH Retained earnings | -5 604 647.00 | -5 606 143.00 | -5 604 647.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 195.00 | 1 496.00 | -6 195.00 | |
DL TOTAL (I) | 7 422 996.00 | 7 429 191.00 | 7 422 996.00 | |
DX Trade payables and related accounts | 5 141.00 | 5 050.00 | 5 141.00 | |
DY Tax and social security liabilities | 75.00 | 75.00 | 75.00 | |
EC TOTAL (IV) | 5 216.00 | 5 125.00 | 5 216.00 | |
EE Grand total (I to V) | 7 428 212.00 | 7 434 316.00 | 7 428 212.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 620.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 5 696.00 | |||
GG - OPERATING RESULT (I - II) | -5 696.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 696.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 499.00 | 499.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 556.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 195.00 | 6 060.00 | 6 195.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 195.00 | 1 496.00 | -6 195.00 | |
| 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 | 5 141.00 | 5 141.00 | 5 141.00 | |
VC Group and associates | 7 426 093.00 | 7 426 093.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | 75.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 426 093.00 | 7 426 093.00 | 7 426 093.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 216.00 | 5 216.00 | 5 216.00 | |
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