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BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : LE DOMAINE DE BACCHUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Complete |
| 2021-12-27 | Public | 2020-12-31 | Complete |
| 2021-11-18 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2017-09-04 | Public | 2016-12-31 | Complete |
| 2017-04-14 | Public | 2015-12-31 | Complete |
| Name | LE DOMAINE DE BACCHUS |
| Siren | 793851494 |
| Closing | 2021-12-31 |
| Registry code | 7402 |
| Registration number | B2022/004094 |
| Management number | 2013B00385 |
| Activity code | 4399D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74200 THONON-LES-BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 41 336.00 | 41 336.00 | 41 336.00 | |
CF Cash and cash equivalents | 89.00 | 89.00 | 89.00 | |
CJ TOTAL (II) | 41 425.00 | 41 425.00 | 41 425.00 | |
CO Grand total (0 to V) | 41 425.00 | 41 425.00 | 41 425.00 | |
| 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 | |
DH Retained earnings | -23 491.00 | -9 011.00 | -23 491.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 727.00 | -14 479.00 | -1 727.00 | |
DL TOTAL (I) | 24 781.00 | 26 508.00 | 24 781.00 | |
DX Trade payables and related accounts | 16 644.00 | 17 163.00 | 16 644.00 | |
EC TOTAL (IV) | 16 644.00 | 17 163.00 | 16 644.00 | |
EE Grand total (I to V) | 41 425.00 | 43 672.00 | 41 425.00 | |
EG Accrued income and payables due within one year | 16 644.00 | 17 163.00 | 16 644.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 436.00 | |||
GE Other Expenses | 291.00 | |||
GF Total Operating Expenses (II) | 1 727.00 | |||
GG - OPERATING RESULT (I - II) | -1 727.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 727.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 4 000.00 | |||
HH Total exceptional expenses (VIII) | 4 000.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1 833.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 727.00 | 16 313.00 | 1 727.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 727.00 | -14 479.00 | -1 727.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 644.00 | 16 644.00 | 16 644.00 | |
VB VAT | 2 059.00 | 2 059.00 | 2 059.00 | |
VC Group and associates | 39 277.00 | 39 277.00 | 39 277.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 336.00 | 41 336.00 | 41 336.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 16 644.00 | 16 644.00 | 16 644.00 | |
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