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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : LE DOMAINE DE BACCHUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Complete |
| 2021-12-27 | Public | 2020-12-31 | Complete |
| 2021-11-18 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2017-09-04 | Public | 2016-12-31 | Complete |
| 2017-04-14 | Public | 2015-12-31 | Complete |
| Name | LE DOMAINE DE BACCHUS |
| Siren | 793851494 |
| Closing | 2018-12-31 |
| Registry code | 7402 |
| Registration number | 4486 |
| Management number | 2013B00385 |
| Activity code | 4399D |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74200 THONON LES BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 200.00 | 1 833.00 | 367.00 | 2 200.00 |
BZ Other receivables | 43 610.00 | 43 610.00 | 43 610.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 45 810.00 | 1 833.00 | 43 976.00 | 45 810.00 |
CO Grand total (0 to V) | 45 810.00 | 1 833.00 | 43 976.00 | 45 810.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -7 049.00 | -7 049.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -40.00 | -7 049.00 | -40.00 | |
DL TOTAL (I) | 42 911.00 | 42 951.00 | 42 911.00 | |
DU Loans and Debts from Credit Institutions (3) | 698.00 | 698.00 | ||
DY Tax and social security liabilities | 367.00 | 367.00 | 367.00 | |
EC TOTAL (IV) | 1 065.00 | 367.00 | 1 065.00 | |
EE Grand total (I to V) | 43 976.00 | 43 318.00 | 43 976.00 | |
EG Accrued income and payables due within one year | 1 065.00 | 367.00 | 1 065.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 698.00 | 698.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 333.00 | 3 333.00 | 3 333.00 | |
FJ Net sales | 3 333.00 | 3 333.00 | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 3 335.00 | |||
FW Other purchases and external expenses | 2 862.00 | |||
FX Taxes, duties, and similar payments | 512.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 3 375.00 | |||
GG - OPERATING RESULT (I - II) | -40.00 | |||
GO Net income from sales of marketable securities | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -40.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 6.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 3 335.00 | 3 565.00 | 3 335.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 375.00 | 10 614.00 | 3 375.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40.00 | -7 049.00 | -40.00 | |
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