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BALANCE SHEET (
2019-09-20)
THE LIST OF BALANCE SHEET : DOMAINE DU CHATEAU 74
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-11-22 | Public | 2020-12-31 | Complete |
| 2020-08-20 | Public | 2019-12-31 | Complete |
| 2019-09-20 | Public | 2018-12-31 | Complete |
| Name | DOMAINE DU CHATEAU 74 |
| Siren | 840146864 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/012217 |
| Management number | 2018B00873 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74940 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 469.00 | 1 469.00 | 1 469.00 | |
BZ Other receivables | 576.00 | 576.00 | 576.00 | |
CF Cash and cash equivalents | 9 920.00 | 9 920.00 | 9 920.00 | |
CJ TOTAL (II) | 11 965.00 | 11 965.00 | 11 965.00 | |
CO Grand total (0 to V) | 11 965.00 | 11 965.00 | 11 965.00 | |
| 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) | -1 495.00 | -1 495.00 | ||
DL TOTAL (I) | 8 505.00 | 8 505.00 | ||
EA Other liabilities | 3 460.00 | 3 460.00 | ||
EC TOTAL (IV) | 3 460.00 | 3 460.00 | ||
EE Grand total (I to V) | 11 965.00 | 11 965.00 | ||
EG Accrued income and payables due within one year | 3 460.00 | 3 460.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 1 469.00 | |||
FR Total operating income (I) | 1 469.00 | |||
FW Other purchases and external expenses | 2 884.00 | |||
GF Total Operating Expenses (II) | 2 884.00 | |||
GG - OPERATING RESULT (I - II) | -1 415.00 | |||
GR Interest and similar expenses | 80.00 | |||
GU Total financial expenses (VI) | 80.00 | |||
GV - FINANCIAL INCOME (V - VI) | -80.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 495.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 469.00 | 1 469.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 964.00 | 2 964.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 495.00 | -1 495.00 | ||
| 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) | 3 460.00 | 3 460.00 | 3 460.00 | |
VB VAT | 576.00 | 576.00 | 576.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 576.00 | 576.00 | 576.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 460.00 | 3 460.00 | 3 460.00 | |
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