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BALANCE SHEET (
2021-09-23)
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 | 2019-12-31 |
| Registry code | 9712 |
| Registration number | B2021/005991 |
| Management number | 2012B00527 |
| Activity code | 0150Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-23 |
| 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 | 112 500.00 | 637 500.00 | 750 000.00 |
AV Fixed assets in progress | 78 698.00 | 78 698.00 | 78 698.00 | |
BJ TOTAL (I) | 828 698.00 | 112 500.00 | 716 198.00 | 828 698.00 |
BZ Other receivables | 94 922.00 | 94 922.00 | 94 922.00 | |
CF Cash and cash equivalents | 7 756.00 | 7 756.00 | 7 756.00 | |
CJ TOTAL (II) | 102 678.00 | 102 678.00 | 102 678.00 | |
CO Grand total (0 to V) | 931 376.00 | 112 500.00 | 818 876.00 | 931 376.00 |
| 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 | 7 983.00 | 9 050.00 | 7 983.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 724.00 | -1 067.00 | -72 724.00 | |
DL TOTAL (I) | -62 740.00 | 9 983.00 | -62 740.00 | |
DU Loans and Debts from Credit Institutions (3) | 837 784.00 | 830 064.00 | 837 784.00 | |
DX Trade payables and related accounts | 43 833.00 | 15 579.00 | 43 833.00 | |
EC TOTAL (IV) | 881 617.00 | 845 643.00 | 881 617.00 | |
EE Grand total (I to V) | 818 876.00 | 855 626.00 | 818 876.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 245.00 | 3 245.00 | 3 245.00 | |
FG Production sold - services | 1 824.00 | 1 824.00 | 1 824.00 | |
FJ Net sales | 5 069.00 | 5 069.00 | 5 069.00 | |
FR Total operating income (I) | 5 069.00 | |||
FS Purchases of goods (including customs duties) | 39.00 | |||
FU Purchases of raw materials and other supplies | 461.00 | |||
FW Other purchases and external expenses | 2 293.00 | |||
FX Taxes, duties, and similar payments | ||||
GB Operating Expenses - Provisions | 75 000.00 | |||
GF Total Operating Expenses (II) | 77 793.00 | |||
GG - OPERATING RESULT (I - II) | -72 724.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -72 724.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 069.00 | 52 288.00 | 5 069.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 793.00 | 53 354.00 | 77 793.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 724.00 | -1 067.00 | -72 724.00 | |
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