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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : NOUVELLE DOMAINE DE BELLEVUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-10-04 | Public | 2020-12-31 | Complete |
| 2020-09-23 | Public | 2019-12-31 | Complete |
| 2019-09-10 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-09-19 | Public | 2016-12-31 | Complete |
| Name | NOUVELLE DOMAINE DE BELLEVUE |
| Siren | 398137521 |
| Closing | 2021-12-31 |
| Registry code | 0601 |
| Registration number | 4542 |
| Management number | 2007B00464 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06410 Biot |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 6 979 567.00 | 6 979 567.00 | 6 979 567.00 | |
BX Customers and related accounts | 31 879.00 | 5 194.00 | 26 686.00 | 31 879.00 |
BZ Other receivables | 16 332.00 | 16 332.00 | 16 332.00 | |
CF Cash and cash equivalents | 2 001.00 | 2 001.00 | 2 001.00 | |
CJ TOTAL (II) | 7 029 779.00 | 6 984 761.00 | 45 018.00 | 7 029 779.00 |
CO Grand total (0 to V) | 7 029 779.00 | 6 984 761.00 | 45 018.00 | 7 029 779.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 532 113.00 | 1 532 113.00 | 1 532 113.00 | |
DH Retained earnings | -13 785 685.00 | -13 507 303.00 | -13 785 685.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 167.00 | -278 382.00 | 56 167.00 | |
DL TOTAL (I) | -12 197 406.00 | -12 253 573.00 | -12 197 406.00 | |
DP Provisions for Risks | 226 370.00 | |||
DQ Provisions for Expenses | 44 867.00 | 55 505.00 | 44 867.00 | |
DR TOTAL (IV) | 44 867.00 | 281 875.00 | 44 867.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 791.00 | 8 571.00 | 6 791.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 818 625.00 | 11 616 902.00 | 11 818 625.00 | |
DW Advances and down payments received on current orders | 1 390.00 | 1 390.00 | 1 390.00 | |
DX Trade payables and related accounts | 188 958.00 | 204 458.00 | 188 958.00 | |
EA Other liabilities | 181 793.00 | 190 469.00 | 181 793.00 | |
EC TOTAL (IV) | 12 197 557.00 | 12 021 789.00 | 12 197 557.00 | |
EE Grand total (I to V) | 45 018.00 | 50 092.00 | 45 018.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 58 500.00 | 58 500.00 | 58 500.00 | |
FJ Net sales | 58 500.00 | 58 500.00 | 58 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 237 008.00 | |||
FR Total operating income (I) | 295 508.00 | |||
GC Operating Expenses - Current Assets: Provisions | 19 697.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | ||||
GE Other Expenses | 218 501.00 | |||
GF Total Operating Expenses (II) | 238 198.00 | |||
GG - OPERATING RESULT (I - II) | 57 310.00 | |||
GR Interest and similar expenses | 1 144.00 | |||
GU Total financial expenses (VI) | 1 144.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 144.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 56 167.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 295 508.00 | 672 423.00 | 295 508.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 341.00 | 950 805.00 | 239 341.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 167.00 | -278 382.00 | 56 167.00 | |
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