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BALANCE SHEET (
2019-05-03)
THE LIST OF BALANCE SHEET : DUNE BLANCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-12-28 | Public | 2019-12-31 | Complete |
| 2019-05-03 | Public | 2018-12-31 | Complete |
| Name | DUNE BLANCHE |
| Siren | 838348316 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 2540 |
| Management number | 2018B00358 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 ANGLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 011.00 | 2 011.00 | 2 011.00 | |
BZ Other receivables | 10 535.00 | 10 535.00 | 10 535.00 | |
CF Cash and cash equivalents | 128 852.00 | 128 852.00 | 128 852.00 | |
CJ TOTAL (II) | 141 399.00 | 141 399.00 | 141 399.00 | |
CO Grand total (0 to V) | 141 399.00 | 141 399.00 | 141 399.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -831.00 | -831.00 | ||
DL TOTAL (I) | 9 169.00 | 9 169.00 | ||
EA Other liabilities | 132 230.00 | 132 230.00 | ||
EC TOTAL (IV) | 132 230.00 | 132 230.00 | ||
EE Grand total (I to V) | 141 399.00 | 141 399.00 | ||
EG Accrued income and payables due within one year | 132 230.00 | 132 230.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 2 011.00 | |||
FR Total operating income (I) | 2 011.00 | |||
FW Other purchases and external expenses | 2 814.00 | |||
GF Total Operating Expenses (II) | 2 814.00 | |||
GG - OPERATING RESULT (I - II) | -803.00 | |||
GR Interest and similar expenses | 28.00 | |||
GU Total financial expenses (VI) | 28.00 | |||
GV - FINANCIAL INCOME (V - VI) | -28.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -831.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 011.00 | 2 011.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 842.00 | 2 842.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -831.00 | -831.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 132 230.00 | 132 230.00 | 132 230.00 | |
VB VAT | 535.00 | 535.00 | ||
VC Group and associates | 10 000.00 | 10 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 10 535.00 | 10 535.00 | 10 535.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 132 230.00 | 132 230.00 | 132 230.00 | |
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