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BALANCE SHEET (
2017-05-16)
THE LIST OF BALANCE SHEET : DONETTI FINANCIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2022-03-31 | Simplified |
| 2022-01-04 | Public | 2021-03-31 | Simplified |
| 2021-11-15 | Public | 2020-09-30 | Simplified |
| 2021-03-23 | Public | 2020-09-30 | Complete |
| 2020-01-22 | Public | 2019-09-30 | Complete |
| 2019-01-28 | Public | 2018-09-30 | Complete |
| 2018-04-12 | Public | 2017-09-30 | Complete |
| 2017-05-16 | Public | 2016-09-30 | Complete |
| Name | DONETTI FINANCIERE |
| Siren | 801381377 |
| Closing | 2016-09-30 |
| Registry code | 0101 |
| Registration number | 3594 |
| Management number | 2014B00408 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01360 Loyettes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 160 000.00 | 160 000.00 | 160 000.00 | |
BZ Other receivables | 56 856.00 | 56 856.00 | 56 856.00 | |
CF Cash and cash equivalents | 953.00 | 953.00 | 953.00 | |
CJ TOTAL (II) | 57 809.00 | 57 809.00 | 57 809.00 | |
CO Grand total (0 to V) | 217 809.00 | 217 809.00 | 217 809.00 | |
CU Other investments | 160 000.00 | 160 000.00 | 160 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | 160 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | ||
DG Other reserves | 19 434.00 | 19 434.00 | ||
DH Retained earnings | -5 170.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 444.00 | 62 105.00 | -3 444.00 | |
DL TOTAL (I) | 178 490.00 | 216 934.00 | 178 490.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | 200.00 | |
DX Trade payables and related accounts | 3 953.00 | 1 706.00 | 3 953.00 | |
DY Tax and social security liabilities | 35 086.00 | 35 086.00 | ||
EC TOTAL (IV) | 39 319.00 | 1 906.00 | 39 319.00 | |
EE Grand total (I to V) | 217 809.00 | 218 841.00 | 217 809.00 | |
EG Accrued income and payables due within one year | 39 319.00 | 1 906.00 | 39 319.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 2 712.00 | |||
FX Taxes, duties, and similar payments | 200.00 | |||
GF Total Operating Expenses (II) | 2 911.00 | |||
GG - OPERATING RESULT (I - II) | -2 911.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 408.00 | |||
GU Total financial expenses (VI) | 408.00 | |||
GV - FINANCIAL INCOME (V - VI) | -408.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 319.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 125.00 | 125.00 | ||
HH Total exceptional expenses (VIII) | 125.00 | 125.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -125.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 64 201.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 444.00 | 2 096.00 | 3 444.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 444.00 | 62 105.00 | -3 444.00 | |
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