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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : DOMAINE DE VISHNOU AGRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Complete |
| 2021-09-23 | Public | 2019-12-31 | Complete |
| 2021-09-13 | Public | 2018-12-31 | Complete |
| 2018-09-04 | Public | 2017-12-31 | Complete |
| 2018-05-07 | Public | 2016-12-31 | Complete |
| Name | DOMAINE DE VISHNOU AGRI |
| Siren | 752109652 |
| Closing | 2018-12-31 |
| Registry code | 9712 |
| Registration number | B2021/005770 |
| Management number | 2012B00527 |
| Activity code | 0150Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97118 SAINT-FRANCOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 750 000.00 | 37 500.00 | 712 500.00 | 750 000.00 |
AV Fixed assets in progress | 46 010.00 | 46 010.00 | 46 010.00 | |
BJ TOTAL (I) | 796 010.00 | 37 500.00 | 758 510.00 | 796 010.00 |
BZ Other receivables | 90 614.00 | 90 614.00 | 90 614.00 | |
CF Cash and cash equivalents | 6 502.00 | 6 502.00 | 6 502.00 | |
CJ TOTAL (II) | 97 116.00 | 97 116.00 | 97 116.00 | |
CO Grand total (0 to V) | 893 126.00 | 37 500.00 | 855 626.00 | 893 126.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 9 050.00 | 1 035.00 | 9 050.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 067.00 | 8 014.00 | -1 067.00 | |
DL TOTAL (I) | 9 983.00 | 11 050.00 | 9 983.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 830 064.00 | 575 758.00 | 830 064.00 | |
DX Trade payables and related accounts | 15 579.00 | 111 697.00 | 15 579.00 | |
DY Tax and social security liabilities | 1 414.00 | |||
EA Other liabilities | 39 060.00 | |||
EC TOTAL (IV) | 845 643.00 | 727 928.00 | 845 643.00 | |
EE Grand total (I to V) | 855 626.00 | 738 978.00 | 855 626.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 929.00 | 30 929.00 | 30 929.00 | |
FG Production sold - services | 21 358.00 | 21 358.00 | 21 358.00 | |
FJ Net sales | 52 288.00 | 52 288.00 | 52 288.00 | |
FR Total operating income (I) | 52 288.00 | |||
FS Purchases of goods (including customs duties) | ||||
FU Purchases of raw materials and other supplies | 2 860.00 | |||
FW Other purchases and external expenses | 12 957.00 | |||
FX Taxes, duties, and similar payments | 38.00 | |||
GB Operating Expenses - Provisions | 37 500.00 | |||
GF Total Operating Expenses (II) | 53 354.00 | |||
GG - OPERATING RESULT (I - II) | -1 067.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 067.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 414.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 52 288.00 | 45 185.00 | 52 288.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 354.00 | 37 171.00 | 53 354.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 067.00 | 8 014.00 | -1 067.00 | |
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