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BALANCE SHEET (
2022-08-09)
THE LIST OF BALANCE SHEET : Le Domaine de l Aube
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-05 | Partially confidential | 2020-12-31 | Simplified |
| 2020-06-23 | Partially confidential | 2019-12-31 | Complete |
| Name | Le Domaine de l'Aube |
| Siren | 848831970 |
| Closing | 2021-12-31 |
| Registry code | 2402 |
| Registration number | 2784 |
| Management number | 2019B00115 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24270 Saint-Mesmin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 869 110.00 | 133 734.00 | 735 376.00 | 869 110.00 |
044 Total Fixed Assets | 869 110.00 | 133 734.00 | 735 376.00 | 869 110.00 |
072 Receivables – Other | 10 571.00 | 10 571.00 | 10 571.00 | |
084 Cash | 40 802.00 | 40 802.00 | 40 802.00 | |
096 Total Current Assets + Prepaid Expenses | 51 373.00 | 51 373.00 | 51 373.00 | |
110 Total Assets | 920 484.00 | 133 734.00 | 786 749.00 | 920 484.00 |
120 Share or Individual Capital | 390 000.00 | |||
134 Retained Earnings | -95 251.00 | |||
136 Profit for the Year | -16 798.00 | |||
142 Total Equity - Total I | 277 951.00 | |||
156 Loans and similar debts | 506 907.00 | |||
166 Suppliers and related accounts | 1 722.00 | |||
172 Other debts | 169.00 | |||
176 Total debts | 508 798.00 | |||
180 Liabilities Total | 786 749.00 | |||
195 Of which payables due in more than one year | 470 361.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 869 110.00 | 869 110.00 | ||
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