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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : LE DOMAINE DE BELLEFONTAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-19 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-13 | Public | 2016-12-31 | Complete |
| Name | LE DOMAINE DE BELLEFONTAINE |
| Siren | 752247700 |
| Closing | 2021-12-31 |
| Registry code | 4402 |
| Registration number | 9446 |
| Management number | 2015B00108 |
| Activity code | 4781Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44290 GUEMENE-PENFAO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 550.00 | 550.00 | 550.00 | |
BJ TOTAL (I) | 550.00 | 550.00 | 550.00 | |
BT Goods | 2 968.00 | 2 968.00 | 2 968.00 | |
BX Customers and related accounts | 1 273.00 | 1 273.00 | 1 273.00 | |
BZ Other receivables | 156.00 | 156.00 | 156.00 | |
CF Cash and cash equivalents | 646.00 | 646.00 | 646.00 | |
CH Prepaid expenses | 1 019.00 | 1 019.00 | 1 019.00 | |
CJ TOTAL (II) | 6 064.00 | 6 064.00 | 6 064.00 | |
CO Grand total (0 to V) | 6 615.00 | 6 615.00 | 6 615.00 | |
CP Shares due in less than one year | 550.00 | 550.00 | ||
| 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 | |
DH Retained earnings | -39 050.00 | -47 639.00 | -39 050.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 099.00 | 8 589.00 | 21 099.00 | |
DL TOTAL (I) | -16 950.00 | -38 050.00 | -16 950.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 320.00 | 40 813.00 | 16 320.00 | |
DX Trade payables and related accounts | 5 334.00 | 528.00 | 5 334.00 | |
DY Tax and social security liabilities | 1 910.00 | 1 497.00 | 1 910.00 | |
EC TOTAL (IV) | 23 565.00 | 42 840.00 | 23 565.00 | |
EE Grand total (I to V) | 6 615.00 | 4 790.00 | 6 615.00 | |
EG Accrued income and payables due within one year | 23 565.00 | 42 840.00 | 23 565.00 | |
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