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BALANCE SHEET (
2022-03-30)
THE LIST OF BALANCE SHEET : SAS ANTONY - DOMAINE DE TOURVOIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2021-12-31 | Complete |
| 2022-03-30 | Public | 2020-12-31 | Complete |
| 2021-01-22 | Public | 2019-12-31 | Complete |
| 2019-08-14 | Public | 2018-12-31 | Complete |
| 2018-10-05 | Public | 2017-12-31 | Complete |
| 2017-11-29 | Public | 2016-12-31 | Complete |
| 2017-01-02 | Public | 2015-12-31 | Complete |
| Name | SAS ANTONY - DOMAINE DE TOURVOIE |
| Siren | 518865738 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 7986 |
| Management number | 2009B08116 |
| Activity code | 4110D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 608.00 | 1 608.00 | 1 608.00 | |
CF Cash and cash equivalents | 4 587.00 | 4 587.00 | 4 587.00 | |
CJ TOTAL (II) | 6 196.00 | 6 196.00 | 6 196.00 | |
CO Grand total (0 to V) | 6 196.00 | 6 196.00 | 6 196.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 1 062.00 | 1 062.00 | 1 062.00 | |
DH Retained earnings | -112 787.00 | -107 977.00 | -112 787.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 420.00 | -4 811.00 | -4 420.00 | |
DL TOTAL (I) | -66 146.00 | -61 725.00 | -66 146.00 | |
DU Loans and Debts from Credit Institutions (3) | 22.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 70 341.00 | 70 341.00 | 70 341.00 | |
DX Trade payables and related accounts | 2 000.00 | 6 000.00 | 2 000.00 | |
EC TOTAL (IV) | 72 341.00 | 76 363.00 | 72 341.00 | |
EE Grand total (I to V) | 6 196.00 | 14 638.00 | 6 196.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 4 420.00 | |||
GF Total Operating Expenses (II) | 4 420.00 | |||
GG - OPERATING RESULT (I - II) | -4 420.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 420.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 420.00 | 4 813.00 | 4 420.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 420.00 | -4 811.00 | -4 420.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 341.00 | 70 341.00 | 70 341.00 | |
8B Suppliers and Related Accounts | 2 000.00 | 2 000.00 | 2 000.00 | |
VB VAT | 1 608.00 | 1 608.00 | 1 608.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 608.00 | 1 608.00 | 1 608.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 72 341.00 | 72 341.00 | 72 341.00 | |
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