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BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : FINANCIERE DUPIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-11-30 | Simplified |
| 2021-05-31 | Public | 2020-11-30 | Simplified |
| 2020-07-30 | Public | 2019-11-30 | Simplified |
| 2019-04-26 | Public | 2018-11-30 | Simplified |
| 2018-06-14 | Public | 2017-11-30 | Simplified |
| 2017-06-02 | Public | 2016-11-30 | Simplified |
| Name | FINANCIERE DUPIN |
| Siren | 788745883 |
| Closing | 2016-11-30 |
| Registry code | 4202 |
| Registration number | 4352 |
| Management number | 2012B01288 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42110 SALVIZINET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 274 206.00 | 45 295.00 | 228 911.00 | 274 206.00 |
044 Total Fixed Assets | 274 206.00 | 45 295.00 | 228 911.00 | 274 206.00 |
072 Receivables – Other | 10 147.00 | 10 147.00 | 10 147.00 | |
084 Cash | 561.00 | 561.00 | 561.00 | |
096 Total Current Assets + Prepaid Expenses | 10 707.00 | 10 707.00 | 10 707.00 | |
110 Total Assets | 284 914.00 | 45 295.00 | 239 619.00 | 284 914.00 |
120 Share or Individual Capital | 270 000.00 | |||
134 Retained Earnings | -53 317.00 | |||
136 Profit for the Year | 15 748.00 | |||
140 Regulated Provisions | 3 138.00 | |||
142 Total Equity - Total I | 235 569.00 | |||
156 Loans and similar debts | 31.00 | |||
166 Suppliers and related accounts | 3 796.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84.00 | |||
172 Other debts | 223.00 | |||
176 Total debts | 4 050.00 | |||
180 Liabilities Total | 239 619.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 124.00 | 3 125.00 | 3 124.00 | |
243 (including business tax) | 165.00 | 165.00 | ||
244 Taxes, duties and similar payments | 165.00 | 290.00 | 165.00 | |
264 Total operating expenses | 3 288.00 | 3 415.00 | 3 288.00 | |
270 Operating profit | -3 288.00 | -3 415.00 | -3 288.00 | |
280 Financial income | 20 084.00 | 76 349.00 | 20 084.00 | |
294 Financial expenses | 265.00 | 30 617.00 | 265.00 | |
300 Exceptional expenses | 782.00 | 40 782.00 | 782.00 | |
310 Profit or loss | 15 748.00 | 1 535.00 | 15 748.00 | |
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