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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : LES DUNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-10 | Public | 2020-12-31 | Complete |
| 2020-08-05 | Public | 2019-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | LES DUNES |
| Siren | 511066821 |
| Closing | 2017-12-31 |
| Registry code | 3501 |
| Registration number | 6477 |
| Management number | 2009B00387 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 77 756.00 | 77 756.00 | 77 756.00 | |
BZ Other receivables | 515 964.00 | 515 964.00 | 515 964.00 | |
CF Cash and cash equivalents | 1 283.00 | 1 283.00 | 1 283.00 | |
CJ TOTAL (II) | 517 247.00 | 517 247.00 | 517 247.00 | |
CO Grand total (0 to V) | 595 003.00 | 595 003.00 | 595 003.00 | |
CU Other investments | 77 756.00 | 77 756.00 | 77 756.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | -7 115.00 | -6 070.00 | -7 115.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 120.00 | -1 045.00 | -1 120.00 | |
DL TOTAL (I) | -4 235.00 | -3 115.00 | -4 235.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 595 969.00 | 442 636.00 | 595 969.00 | |
DX Trade payables and related accounts | 3 202.00 | 2 202.00 | 3 202.00 | |
EA Other liabilities | 67.00 | 67.00 | ||
EC TOTAL (IV) | 599 238.00 | 444 838.00 | 599 238.00 | |
EE Grand total (I to V) | 595 003.00 | 441 723.00 | 595 003.00 | |
EG Accrued income and payables due within one year | 599 238.00 | 444 838.00 | 599 238.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 053.00 | |||
FX Taxes, duties, and similar payments | 67.00 | |||
GF Total Operating Expenses (II) | 1 120.00 | |||
GG - OPERATING RESULT (I - II) | -1 120.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 120.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120.00 | 1 045.00 | 1 120.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 120.00 | -1 045.00 | -1 120.00 | |
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