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BALANCE SHEET (
2023-01-03)
THE LIST OF BALANCE SHEET : LE DOMAINE DE LARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2021-12-31 | Simplified |
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| Name | LE DOMAINE DE LARA |
| Siren | 831875075 |
| Closing | 2021-12-31 |
| Registry code | 2402 |
| Registration number | 39 |
| Management number | 2017B00580 |
| Activity code | 0113Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24700 Ménesplet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 630.00 | 630.00 | 630.00 | |
072 Receivables – Other | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 3 017.00 | 3 017.00 | 3 017.00 | |
092 Prepaid expenses | 220.00 | 220.00 | 220.00 | |
096 Total Current Assets + Prepaid Expenses | 13 867.00 | 13 867.00 | 13 867.00 | |
110 Total Assets | 13 867.00 | 13 867.00 | 13 867.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -1 253.00 | |||
136 Profit for the Year | -19 455.00 | |||
142 Total Equity - Total I | -10 707.00 | |||
166 Suppliers and related accounts | 1 031.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 683.00 | |||
172 Other debts | 23 544.00 | |||
176 Total debts | 24 574.00 | |||
180 Liabilities Total | 13 867.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 630.00 | 630.00 | ||
232 Total operating income excluding VAT | 630.00 | 630.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 364.00 | 1 005.00 | 1 364.00 | |
242 Other external expenses | 18 721.00 | 248.00 | 18 721.00 | |
264 Total operating expenses | 20 085.00 | 1 253.00 | 20 085.00 | |
270 Operating profit | -19 455.00 | -1 253.00 | -19 455.00 | |
290 Exceptional income | 1.00 | 1.00 | ||
310 Profit or loss | -19 455.00 | -1 253.00 | -19 455.00 | |
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