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BALANCE SHEET (
2020-07-06)
THE LIST OF BALANCE SHEET : Les 3 Dômes
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-11 | Public | 2020-12-31 | Complete |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2019-06-24 | Public | 2018-12-31 | Complete |
| Name | Les 3 Dômes |
| Siren | 841531981 |
| Closing | 2019-12-31 |
| Registry code | 4502 |
| Registration number | 4175 |
| Management number | 2018B01152 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45250 OUZOUER-SUR-TREZEE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 033.00 | |||
AN Land | 80 148.00 | |||
AV Fixed assets in progress | 20 331.00 | |||
BJ TOTAL (I) | 101 513.00 | |||
BV Advances and down payments on orders | 7 200.00 | |||
BZ Other receivables | 867.00 | |||
CF Cash and cash equivalents | 2 260.00 | |||
CJ TOTAL (II) | 10 327.00 | |||
CO Grand total (0 to V) | 111 840.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -170.00 | -170.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 557.00 | -1 557.00 | ||
DL TOTAL (I) | 8 272.00 | 8 272.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 101 047.00 | 101 047.00 | ||
DX Trade payables and related accounts | 2 520.00 | 2 520.00 | ||
EC TOTAL (IV) | 103 567.00 | 103 567.00 | ||
EE Grand total (I to V) | 111 840.00 | 111 840.00 | ||
EG Accrued income and payables due within one year | 102 567.00 | 102 567.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | 34.00 | |||
FW Other purchases and external expenses | 341.00 | |||
GA Operating Expenses - Depreciation and Amortization | 276.00 | |||
GF Total Operating Expenses (II) | 652.00 | |||
GG - OPERATING RESULT (I - II) | -651.00 | |||
GR Interest and similar expenses | 905.00 | |||
GU Total financial expenses (VI) | 905.00 | |||
GV - FINANCIAL INCOME (V - VI) | -905.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 557.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557.00 | 1 557.00 | 1 557.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 557.00 | -1 557.00 | -1 557.00 | |
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