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BALANCE SHEET (
2020-08-10)
THE LIST OF BALANCE SHEET : DOMAINE DE VAL JOANIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-10 | Public | 2019-10-31 | Simplified |
| 2019-07-16 | Public | 2018-10-31 | Simplified |
| 2018-08-21 | Public | 2017-10-31 | Complete |
| 2017-07-10 | Public | 2016-10-31 | Complete |
| Name | DOMAINE DE VAL JOANIS |
| Siren | 350565719 |
| Closing | 2019-10-31 |
| Registry code | 8401 |
| Registration number | 6661 |
| Management number | 1989B00315 |
| Activity code | 0130Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84120 PERTUIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 7 187 616.00 | 1 990.00 | 7 185 626.00 | 7 187 616.00 |
044 Total Fixed Assets | 7 187 616.00 | 1 990.00 | 7 185 626.00 | 7 187 616.00 |
068 Receivables – Trade and related accounts | 3 601.00 | 3 601.00 | 3 601.00 | |
072 Receivables – Other | 1 424 530.00 | 1 424 530.00 | 1 424 530.00 | |
084 Cash | 157 232.00 | 157 232.00 | 157 232.00 | |
092 Prepaid expenses | 242.00 | 242.00 | 242.00 | |
096 Total Current Assets + Prepaid Expenses | 1 585 604.00 | 1 585 604.00 | 1 585 604.00 | |
110 Total Assets | 8 773 220.00 | 1 990.00 | 8 771 230.00 | 8 773 220.00 |
120 Share or Individual Capital | 1 500 000.00 | |||
126 Legal Reserve | 150 000.00 | |||
130 Regulated Reserves | 3 679.00 | |||
134 Retained Earnings | -2 056 294.00 | |||
136 Profit for the Year | -422 592.00 | |||
142 Total Equity - Total I | -825 207.00 | |||
154 Provisions for risks and charges - Total II | 2 607.00 | |||
156 Loans and similar debts | 244 558.00 | |||
166 Suppliers and related accounts | 228 478.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 532 499.00 | |||
172 Other debts | 9 120 795.00 | |||
176 Total debts | 9 593 831.00 | |||
180 Liabilities Total | 8 771 230.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 62 065.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 85 439.00 | 86 848.00 | 85 439.00 | |
243 (including business tax) | 751.00 | 751.00 | ||
244 Taxes, duties and similar payments | 808.00 | 1 255.00 | 808.00 | |
264 Total operating expenses | 86 247.00 | 88 103.00 | 86 247.00 | |
270 Operating profit | -86 247.00 | -88 103.00 | -86 247.00 | |
280 Financial income | 35 538.00 | 34 903.00 | 35 538.00 | |
290 Exceptional income | 333 333.00 | 333 333.00 | ||
294 Financial expenses | 705 217.00 | 687 590.00 | 705 217.00 | |
310 Profit or loss | -422 592.00 | -740 791.00 | -422 592.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 62 065.00 | 62 065.00 | ||
484 DECREASES Financial Assets | 378 062.00 | 378 062.00 | ||
490 Total Fixed Assets (Gross Value) | 503 613.00 | 503 613.00 | ||
492 Total Fixed Assets (Increases) | 62 065.00 | 62 065.00 | ||
494 Total Fixed Assets (Decreases) | 378 062.00 | 378 062.00 | ||
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