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BALANCE SHEET (
2017-03-06)
THE LIST OF BALANCE SHEET : FINANCIERE D.R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2022-08-31 | Simplified |
| 2022-03-09 | Public | 2021-08-31 | Simplified |
| 2021-03-09 | Public | 2020-08-31 | Simplified |
| 2020-02-13 | Public | 2019-08-31 | Simplified |
| 2019-02-27 | Public | 2018-08-31 | Simplified |
| 2018-03-21 | Public | 2017-08-31 | Simplified |
| 2017-03-06 | Public | 2016-08-31 | Simplified |
| Name | FINANCIERE D.R |
| Siren | 451858740 |
| Closing | 2016-08-31 |
| Registry code | 4202 |
| Registration number | 1694 |
| Management number | 2004B00074 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42240 Unieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 610 320.00 | 610 320.00 | 610 320.00 | |
044 Total Fixed Assets | 610 320.00 | 610 320.00 | 610 320.00 | |
072 Receivables – Other | 639.00 | 639.00 | 639.00 | |
080 Sellable securities | 1 011 863.00 | 1 011 863.00 | 1 011 863.00 | |
084 Cash | 57 006.00 | 57 006.00 | 57 006.00 | |
096 Total Current Assets + Prepaid Expenses | 1 069 507.00 | 1 069 507.00 | 1 069 507.00 | |
110 Total Assets | 1 679 827.00 | 1 679 827.00 | 1 679 827.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 1 392 997.00 | |||
136 Profit for the Year | 93 790.00 | |||
142 Total Equity - Total I | 1 495 586.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 071.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 183 061.00 | |||
172 Other debts | 183 170.00 | |||
176 Total debts | 184 240.00 | |||
180 Liabilities Total | 1 679 827.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 683.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 258.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 356.00 | 2 893.00 | 3 356.00 | |
243 (including business tax) | 162.00 | 162.00 | ||
244 Taxes, duties and similar payments | 162.00 | 82.00 | 162.00 | |
264 Total operating expenses | 3 518.00 | 2 975.00 | 3 518.00 | |
270 Operating profit | -3 518.00 | -2 975.00 | -3 518.00 | |
280 Financial income | 105 471.00 | 175 947.00 | 105 471.00 | |
290 Exceptional income | 3 258.00 | 3 258.00 | ||
294 Financial expenses | 1 808.00 | 1 797.00 | 1 808.00 | |
300 Exceptional expenses | 7 490.00 | 7 490.00 | ||
306 Income tax's | 2 124.00 | 3 684.00 | 2 124.00 | |
310 Profit or loss | 93 790.00 | 167 491.00 | 93 790.00 | |
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