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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : LE DOMAINE DU SOLEIL LEVANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-12-31 | Simplified |
| 2022-10-20 | Public | 2020-12-31 | Simplified |
| 2018-07-26 | Partially confidential | 2017-12-31 | Simplified |
| 2017-06-23 | Partially confidential | 2016-12-31 | Complete |
| Name | LE DOMAINE DU SOLEIL LEVANT |
| Siren | 519156731 |
| Closing | 2017-12-31 |
| Registry code | 5002 |
| Registration number | 2159 |
| Management number | 2009B00479 |
| Activity code | 5530Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50660 Lingreville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 409 129.00 | 7 489.00 | 1 401 640.00 | 1 409 129.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 1 409 160.00 | 7 489.00 | 1 401 671.00 | 1 409 160.00 |
068 Receivables – Trade and related accounts | 7 185.00 | 7 185.00 | 7 185.00 | |
072 Receivables – Other | 338 718.00 | 338 718.00 | 338 718.00 | |
080 Sellable securities | 13 000.00 | 13 000.00 | 13 000.00 | |
084 Cash | 17 262.00 | 17 262.00 | 17 262.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 376 165.00 | 376 165.00 | 376 165.00 | |
110 Total Assets | 1 785 324.00 | 7 489.00 | 1 777 836.00 | 1 785 324.00 |
120 Share or Individual Capital | 1 518 590.00 | |||
134 Retained Earnings | -209 200.00 | |||
136 Profit for the Year | 239 276.00 | |||
142 Total Equity - Total I | 1 548 665.00 | |||
154 Provisions for risks and charges - Total II | ||||
166 Suppliers and related accounts | 8 684.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 207 496.00 | |||
172 Other debts | 220 487.00 | |||
176 Total debts | 229 170.00 | |||
180 Liabilities Total | 1 777 836.00 | |||
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