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BALANCE SHEET (
2018-05-16)
THE LIST OF BALANCE SHEET : LES DUNES DU BETEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-16 | Public | 2017-09-30 | Complete |
| Name | LES DUNES DU BETEY |
| Siren | 828516641 |
| Closing | 2017-09-30 |
| Registry code | 3302 |
| Registration number | 6709 |
| Management number | 2017B01552 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33510 ANDERNOS LES BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 206 650.00 | 206 650.00 | 206 650.00 | |
AP Buildings | 412 013.00 | 6 401.00 | 405 612.00 | 412 013.00 |
AT Other tangible assets | 47 250.00 | 1 651.00 | 45 599.00 | 47 250.00 |
BJ TOTAL (I) | 665 913.00 | 8 052.00 | 657 861.00 | 665 913.00 |
BZ Other receivables | 485.00 | 485.00 | 485.00 | |
CF Cash and cash equivalents | 10 616.00 | 10 616.00 | 10 616.00 | |
CJ TOTAL (II) | 11 101.00 | 11 101.00 | 11 101.00 | |
CO Grand total (0 to V) | 677 015.00 | 8 052.00 | 668 963.00 | 677 015.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -901.00 | -901.00 | ||
DL TOTAL (I) | 1 099.00 | 1 099.00 | ||
DU Loans and Debts from Credit Institutions (3) | 290 318.00 | 290 318.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 366 616.00 | 366 616.00 | ||
DX Trade payables and related accounts | 1 712.00 | 1 712.00 | ||
EA Other liabilities | 9 218.00 | 9 218.00 | ||
EC TOTAL (IV) | 667 864.00 | 667 864.00 | ||
EE Grand total (I to V) | 668 963.00 | 668 963.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 943.00 | 16 943.00 | 16 943.00 | |
FJ Net sales | 16 943.00 | 16 943.00 | 16 943.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 16 945.00 | |||
FW Other purchases and external expenses | 5 809.00 | |||
FX Taxes, duties, and similar payments | 895.00 | |||
GA Operating Expenses - Depreciation and Amortization | 8 052.00 | |||
GF Total Operating Expenses (II) | 14 756.00 | |||
GG - OPERATING RESULT (I - II) | 2 189.00 | |||
GR Interest and similar expenses | 3 090.00 | |||
GU Total financial expenses (VI) | 3 090.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 090.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -901.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 945.00 | 16 945.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 846.00 | 17 846.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -901.00 | -901.00 | ||
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