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BALANCE SHEET (
2017-04-24)
THE LIST OF BALANCE SHEET : DUPLESSIS PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-04-24 | Public | 2016-12-31 | Simplified |
| Name | DUPLESSIS PARTICIPATIONS |
| Siren | 804385011 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 3165 |
| Management number | 2014B01037 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42500 LE CHAMBON FEUGEROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 740 000.00 | 740 000.00 | 740 000.00 | |
044 Total Fixed Assets | 740 000.00 | 740 000.00 | 740 000.00 | |
072 Receivables – Other | ||||
084 Cash | 17 042.00 | 17 042.00 | 17 042.00 | |
096 Total Current Assets + Prepaid Expenses | 17 042.00 | 17 042.00 | 17 042.00 | |
110 Total Assets | 757 042.00 | 757 042.00 | 757 042.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 284 372.00 | |||
136 Profit for the Year | 34 431.00 | |||
142 Total Equity - Total I | 329 803.00 | |||
156 Loans and similar debts | 174 706.00 | |||
166 Suppliers and related accounts | 2 532.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 250 000.00 | |||
172 Other debts | 250 000.00 | |||
176 Total debts | 427 238.00 | |||
180 Liabilities Total | 757 042.00 | |||
195 Of which payables due in more than one year | 141 101.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 355.00 | 21 785.00 | 6 355.00 | |
243 (including business tax) | 164.00 | 164.00 | ||
244 Taxes, duties and similar payments | 164.00 | 163.00 | 164.00 | |
264 Total operating expenses | 6 519.00 | 21 948.00 | 6 519.00 | |
270 Operating profit | -6 519.00 | -21 948.00 | -6 519.00 | |
280 Financial income | 45 000.00 | 312 000.00 | 45 000.00 | |
294 Financial expenses | 4 050.00 | 4 680.00 | 4 050.00 | |
310 Profit or loss | 34 431.00 | 285 372.00 | 34 431.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 740 000.00 | 740 000.00 | ||
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