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BALANCE SHEET (
2020-04-30)
THE LIST OF BALANCE SHEET : SANDRA ET ROLF DOMAINE DU DEFFENDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-30 | Public | 2018-12-31 | Complete |
| Name | SANDRA ET ROLF DOMAINE DU DEFFENDS |
| Siren | 837742451 |
| Closing | 2018-12-31 |
| Registry code | 8302 |
| Registration number | 1086 |
| Management number | 2018B00207 |
| Activity code | 0121Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83780 Flayosc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 421.00 | 1 684.00 | 6 737.00 | 8 421.00 |
AN Land | 4 856 500.00 | 3 856.00 | 4 852 644.00 | 4 856 500.00 |
AP Buildings | 500 189.00 | 16 894.00 | 483 295.00 | 500 189.00 |
BJ TOTAL (I) | 5 365 110.00 | 22 434.00 | 5 342 676.00 | 5 365 110.00 |
BN Goods in progress | 36 022.00 | 27 272.00 | 8 750.00 | 36 022.00 |
BZ Other receivables | 52 214.00 | 52 214.00 | 52 214.00 | |
CF Cash and cash equivalents | 24 637.00 | 24 637.00 | 24 637.00 | |
CJ TOTAL (II) | 112 873.00 | 27 272.00 | 85 600.00 | 112 873.00 |
CO Grand total (0 to V) | 5 477 983.00 | 49 706.00 | 5 428 277.00 | 5 477 983.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 898.00 | -123 898.00 | ||
DL TOTAL (I) | -98 898.00 | -98 898.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 489 134.00 | 5 489 134.00 | ||
DX Trade payables and related accounts | 38 040.00 | 38 040.00 | ||
EC TOTAL (IV) | 5 527 174.00 | 5 527 174.00 | ||
EE Grand total (I to V) | 5 428 277.00 | 5 428 277.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 36 022.00 | |||
FN Capitalized production | 8 421.00 | |||
FR Total operating income (I) | 44 444.00 | |||
FW Other purchases and external expenses | 58 855.00 | |||
FX Taxes, duties, and similar payments | 2 761.00 | |||
GA Operating Expenses - Depreciation and Amortization | 22 434.00 | |||
GC Operating Expenses - Current Assets: Provisions | 27 272.00 | |||
GF Total Operating Expenses (II) | 111 323.00 | |||
GG - OPERATING RESULT (I - II) | -66 879.00 | |||
GR Interest and similar expenses | 57 019.00 | |||
GU Total financial expenses (VI) | 57 019.00 | |||
GV - FINANCIAL INCOME (V - VI) | -57 019.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -123 898.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 44 444.00 | 44 444.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 341.00 | 168 341.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 898.00 | -123 898.00 | ||
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