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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : LE DOMAINE DE MERCIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2022-01-31 | Complete |
| 2021-08-05 | Public | 2021-01-31 | Complete |
| 2020-08-04 | Public | 2020-01-31 | Complete |
| 2019-07-23 | Public | 2019-01-31 | Complete |
| 2018-08-07 | Public | 2018-01-31 | Complete |
| 2017-10-02 | Public | 2017-01-31 | Complete |
| Name | LE DOMAINE DE MERCIERES |
| Siren | 824907653 |
| Closing | 2021-01-31 |
| Registry code | 6002 |
| Registration number | 5843 |
| Management number | 2017B00054 |
| Activity code | 6820B |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60610 Lacroix-Saint-Ouen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 90 484.00 | 90 484.00 | 90 484.00 | |
BJ TOTAL (I) | 90 484.00 | 90 484.00 | 90 484.00 | |
BZ Other receivables | 147 162.00 | 147 162.00 | 147 162.00 | |
CF Cash and cash equivalents | 13 417.00 | 13 417.00 | 13 417.00 | |
CJ TOTAL (II) | 160 579.00 | 160 579.00 | 160 579.00 | |
CO Grand total (0 to V) | 251 063.00 | 251 063.00 | 251 063.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DH Retained earnings | -8 749.00 | -8 749.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 609.00 | -1 609.00 | ||
DL TOTAL (I) | 189 643.00 | 189 643.00 | ||
DU Loans and Debts from Credit Institutions (3) | 6 492.00 | 6 492.00 | ||
DX Trade payables and related accounts | 54 928.00 | 54 928.00 | ||
EC TOTAL (IV) | 61 420.00 | 61 420.00 | ||
EE Grand total (I to V) | 251 063.00 | 251 063.00 | ||
EG Accrued income and payables due within one year | 61 420.00 | 61 420.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 119.00 | |||
GF Total Operating Expenses (II) | 3 119.00 | |||
GG - OPERATING RESULT (I - II) | -3 118.00 | |||
GL Other interest and similar income | 1 536.00 | |||
GP Total financial income (V) | 1 536.00 | |||
GR Interest and similar expenses | 26.00 | |||
GU Total financial expenses (VI) | 26.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 510.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 609.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 536.00 | 1 536.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 145.00 | 3 145.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 609.00 | -1 609.00 | ||
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