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BALANCE SHEET (
2019-11-05)
THE LIST OF BALANCE SHEET : DOMAINE DES PERLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-09 | Public | 2019-12-31 | Complete |
| 2019-11-05 | Public | 2018-12-31 | Complete |
| 2018-11-02 | Public | 2017-12-31 | Complete |
| 2018-10-11 | Public | 2016-12-31 | Complete |
| Name | DOMAINE DES PERLES |
| Siren | 790483549 |
| Closing | 2018-12-31 |
| Registry code | 8201 |
| Registration number | 4866 |
| Management number | 2013B00023 |
| Activity code | 0113Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82370 NOHIC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 132 950.00 | 127 707.00 | 5 243.00 | 132 950.00 |
CJ TOTAL (II) | 132 950.00 | 127 707.00 | 5 243.00 | 132 950.00 |
CO Grand total (0 to V) | 132 950.00 | 127 707.00 | 5 243.00 | 132 950.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -515 714.00 | -515 714.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 549.00 | -1 549.00 | ||
DL TOTAL (I) | -516 263.00 | -516 263.00 | ||
DX Trade payables and related accounts | 13 790.00 | 13 790.00 | ||
EA Other liabilities | 507 716.00 | 507 716.00 | ||
EC TOTAL (IV) | 521 506.00 | 521 506.00 | ||
EE Grand total (I to V) | 5 243.00 | 5 243.00 | ||
EG Accrued income and payables due within one year | 521 506.00 | 521 506.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 549.00 | |||
GF Total Operating Expenses (II) | 1 549.00 | |||
GG - OPERATING RESULT (I - II) | -1 549.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 549.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549.00 | 1 549.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 549.00 | -1 549.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 790.00 | 13 790.00 | 13 790.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 507 716.00 | 507 716.00 | 507 716.00 | |
VB VAT | 4 931.00 | 4 931.00 | 4 931.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 018.00 | 128 018.00 | 128 018.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 950.00 | 132 950.00 | 132 950.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 521 506.00 | 521 506.00 | 521 506.00 | |
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