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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : SASU DOMAINE DE MERLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2017-12-31 | Simplified |
| Name | SASU DOMAINE DE MERLET |
| Siren | 827564923 |
| Closing | 2017-12-31 |
| Registry code | 9712 |
| Registration number | B2021/006087 |
| Management number | 2017B00174 |
| Activity code | 0113Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97134 SAINT-LOUIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 443.00 | 1 344.00 | 25 099.00 | 26 443.00 |
044 Total Fixed Assets | 26 443.00 | 1 344.00 | 25 099.00 | 26 443.00 |
072 Receivables – Other | 1 712.00 | 1 712.00 | 1 712.00 | |
084 Cash | 2 092.00 | 2 092.00 | 2 092.00 | |
088 Cash | 152.00 | 152.00 | 152.00 | |
096 Total Current Assets + Prepaid Expenses | 3 956.00 | 3 956.00 | 3 956.00 | |
110 Total Assets | 30 399.00 | 1 344.00 | 29 055.00 | 30 399.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -4 734.00 | |||
140 Regulated Provisions | 176 773.00 | |||
142 Total Equity - Total I | 266.00 | |||
166 Suppliers and related accounts | 651.00 | |||
172 Other debts | 28 137.00 | |||
176 Total debts | 28 788.00 | |||
180 Liabilities Total | 29 055.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 351.00 | 351.00 | ||
226 Operating subsidies received | 603.00 | 603.00 | ||
232 Total operating income excluding VAT | 953.00 | 953.00 | ||
242 Other external expenses | 4 262.00 | 4 262.00 | ||
244 Taxes, duties and similar payments | 177.00 | 177.00 | ||
254 Depreciation and amortization | 1 344.00 | 1 344.00 | ||
262 Other expenses | 81.00 | 81.00 | ||
264 Total operating expenses | 5 687.00 | 5 687.00 | ||
270 Operating profit | -4 734.00 | -4 734.00 | ||
300 Exceptional expenses | 8.00 | 8.00 | ||
306 Income tax's | -1 628.00 | -1 628.00 | ||
310 Profit or loss | -4 734.00 | -4 734.00 | ||
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