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BALANCE SHEET (
2022-12-13)
THE LIST OF BALANCE SHEET : LES DOMINICAINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-11-17 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-06-28 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | LES DOMINICAINES |
| Siren | 810713594 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 18064 |
| Management number | 2015B00739 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 743 728.00 | 743 728.00 | 743 728.00 | |
BZ Other receivables | 5 065.00 | 5 065.00 | 5 065.00 | |
CF Cash and cash equivalents | 11 399.00 | 11 399.00 | 11 399.00 | |
CJ TOTAL (II) | 760 191.00 | 760 191.00 | 760 191.00 | |
CO Grand total (0 to V) | 760 191.00 | 760 191.00 | 760 191.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800 000.00 | 800 000.00 | 800 000.00 | |
DH Retained earnings | -45 492.00 | -31 355.00 | -45 492.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 958.00 | -14 137.00 | -7 958.00 | |
DL TOTAL (I) | 746 550.00 | 754 508.00 | 746 550.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 173.00 | 7 173.00 | 7 173.00 | |
DX Trade payables and related accounts | 6 468.00 | 4 637.00 | 6 468.00 | |
DY Tax and social security liabilities | 2 056.00 | |||
EC TOTAL (IV) | 13 641.00 | 13 866.00 | 13 641.00 | |
EE Grand total (I to V) | 760 191.00 | 768 375.00 | 760 191.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 5 532.00 | |||
FX Taxes, duties, and similar payments | 2 426.00 | |||
GF Total Operating Expenses (II) | 7 958.00 | |||
GG - OPERATING RESULT (I - II) | -7 958.00 | |||
GJ Financial income from other securities and fixed asset receivables | 8.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 958.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 958.00 | 14 137.00 | 7 958.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 958.00 | -14 137.00 | -7 958.00 | |
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