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BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : DOMAINE DU HARAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-28 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-06-27 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | DOMAINE DU HARAS |
| Siren | 811832674 |
| Closing | 2017-12-31 |
| Registry code | 5902 |
| Registration number | B2018/001680 |
| Management number | 2015B00277 |
| Activity code | 0000Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2018-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59240 DUNKERQUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 164.00 | 164.00 | 164.00 | |
CF Cash and cash equivalents | 3 726.00 | 3 726.00 | 3 726.00 | |
CJ TOTAL (II) | 3 890.00 | 3 890.00 | 3 890.00 | |
CO Grand total (0 to V) | 3 890.00 | 3 890.00 | 3 890.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -886.00 | -886.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -224.00 | -886.00 | -224.00 | |
DL TOTAL (I) | 3 890.00 | 4 114.00 | 3 890.00 | |
EE Grand total (I to V) | 3 890.00 | 4 114.00 | 3 890.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 96.00 | |||
FX Taxes, duties, and similar payments | 128.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 224.00 | |||
GG - OPERATING RESULT (I - II) | -224.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -224.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224.00 | 886.00 | 224.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224.00 | -886.00 | -224.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 164.00 | 164.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 164.00 | 164.00 | 164.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 48.00 | 570.00 | 48.00 | |
ST Other accounts | 48.00 | 187.00 | 48.00 | |
YW Business tax | 128.00 | 128.00 | 128.00 | |
YX Total of the account corresponding to line FX of table no. 2052 | 128.00 | 128.00 | 128.00 | |
YZ Total deductible VAT on goods and services | 13.00 | 150.00 | 13.00 | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96.00 | 758.00 | 96.00 | |
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