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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : DURAND INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| 2017-01-16 | Public | 2014-12-31 | Simplified |
| Name | DURAND INVESTISSEMENTS |
| Siren | 394857726 |
| Closing | 2014-12-31 |
| Registry code | 4202 |
| Registration number | 348 |
| Management number | 1994B00279 |
| Activity code | 6420Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42490 Fraisses |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 62 116.00 | 62 116.00 | 62 116.00 | |
096 Total Current Assets + Prepaid Expenses | 92 116.00 | 92 116.00 | 92 116.00 | |
110 Total Assets | 92 116.00 | 92 116.00 | 92 116.00 | |
120 Share or Individual Capital | 37 040.00 | |||
126 Legal Reserve | 14 400.00 | |||
132 Other Reserves | 97 795.00 | |||
134 Retained Earnings | -23 627.00 | |||
136 Profit for the Year | -35 784.00 | |||
142 Total Equity - Total I | 89 826.00 | |||
166 Suppliers and related accounts | 2 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 275.00 | |||
172 Other debts | 91.00 | |||
176 Total debts | 2 291.00 | |||
180 Liabilities Total | 92 116.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 20 503.00 | 16 523.00 | 20 503.00 | |
243 (including business tax) | 165.00 | 165.00 | ||
244 Taxes, duties and similar payments | 165.00 | 290.00 | 165.00 | |
264 Total operating expenses | 20 668.00 | 16 813.00 | 20 668.00 | |
270 Operating profit | -20 668.00 | -16 813.00 | -20 668.00 | |
280 Financial income | 1 385.00 | 2 006.00 | 1 385.00 | |
290 Exceptional income | 2 366.00 | |||
294 Financial expenses | 16 500.00 | 16 500.00 | ||
310 Profit or loss | -35 784.00 | -12 440.00 | -35 784.00 | |
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