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BALANCE SHEET (
2019-12-11)
THE LIST OF BALANCE SHEET : LA PROMENADE DES DRAGONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2022-09-30 | Complete |
| 2022-05-02 | Public | 2021-09-30 | Complete |
| 2021-01-08 | Public | 2020-09-30 | Complete |
| 2019-12-11 | Public | 2019-09-30 | Complete |
| 2019-03-25 | Public | 2018-09-30 | Complete |
| 2017-12-01 | Public | 2017-09-30 | Complete |
| 2017-01-19 | Public | 2016-09-30 | Complete |
| Name | LA PROMENADE DES DRAGONS |
| Siren | 489471037 |
| Closing | 2019-09-30 |
| Registry code | 5501 |
| Registration number | B2019/002819 |
| Management number | 2006B00040 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 55300 CHAUVONCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 560 595.00 | 560 595.00 | 560 595.00 | |
BZ Other receivables | 35 000.00 | 35 000.00 | 35 000.00 | |
CF Cash and cash equivalents | 2 819.00 | 2 819.00 | 2 819.00 | |
CJ TOTAL (II) | 37 819.00 | 35 000.00 | 2 819.00 | 37 819.00 |
CO Grand total (0 to V) | 598 414.00 | 35 000.00 | 563 414.00 | 598 414.00 |
CU Other investments | 560 595.00 | 560 595.00 | 560 595.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 200.00 | 60 200.00 | ||
DD Legal reserve (1) | 12 040.00 | 12 040.00 | ||
DG Other reserves | 388 108.00 | 388 108.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 286.00 | 85 286.00 | ||
DL TOTAL (I) | 545 634.00 | 545 634.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 080.00 | 15 080.00 | ||
DX Trade payables and related accounts | 2 700.00 | 2 700.00 | ||
EC TOTAL (IV) | 17 780.00 | 17 780.00 | ||
EE Grand total (I to V) | 563 414.00 | 563 414.00 | ||
EG Accrued income and payables due within one year | 17 780.00 | 17 780.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 172.00 | |||
GF Total Operating Expenses (II) | 5 172.00 | |||
GG - OPERATING RESULT (I - II) | -5 172.00 | |||
GJ Financial income from other securities and fixed asset receivables | 90 288.00 | |||
GP Total financial income (V) | 90 288.00 | |||
GR Interest and similar expenses | 80.00 | |||
GU Total financial expenses (VI) | 80.00 | |||
GV - FINANCIAL INCOME (V - VI) | 90 208.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 85 036.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 250.00 | 250.00 | ||
HD Total exceptional income (VII) | 250.00 | 250.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | 250.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 90 538.00 | 90 538.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 252.00 | 5 252.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 286.00 | 85 286.00 | ||
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