Grow your business safely with DAUPHINOISE DE FINANCEMENT
All the information you need about DAUPHINOISE DE FINANCEMENT to develop and secure your business in France
D
HOME >
CORPORATES
>
DAUPHINOISE DE FINANCEMENT >
BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : DAUPHINOISE DE FINANCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-12-31 | Complete |
| 2021-09-24 | Public | 2020-12-31 | Complete |
| 2020-04-15 | Public | 2019-12-31 | Complete |
| 2019-05-22 | Public | 2018-12-31 | Complete |
| 2018-05-24 | Public | 2017-12-31 | Complete |
| 2017-06-16 | Public | 2016-12-31 | Complete |
| Name | DAUPHINOISE DE FINANCEMENT |
| Siren | 823123443 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/004206 |
| Management number | 2016B01355 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26750 GENISSIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 334 000.00 | 334 000.00 | 334 000.00 | |
CF Cash and cash equivalents | 8 477.00 | 8 477.00 | 8 477.00 | |
CJ TOTAL (II) | 8 477.00 | 8 477.00 | 8 477.00 | |
CO Grand total (0 to V) | 342 477.00 | 342 477.00 | 342 477.00 | |
CU Other investments | 334 000.00 | 334 000.00 | 334 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 34 000.00 | 34 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 723.00 | -12 723.00 | ||
DL TOTAL (I) | 21 277.00 | 21 277.00 | ||
DU Loans and Debts from Credit Institutions (3) | 257 000.00 | 257 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 000.00 | ||
DX Trade payables and related accounts | 4 200.00 | 4 200.00 | ||
EC TOTAL (IV) | 321 200.00 | 321 200.00 | ||
EE Grand total (I to V) | 342 477.00 | 342 477.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 12 723.00 | |||
GF Total Operating Expenses (II) | 12 723.00 | |||
GG - OPERATING RESULT (I - II) | -12 723.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 723.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 723.00 | 12 723.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 723.00 | -12 723.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 200.00 | 4 200.00 | 4 200.00 | |
VH Loans with a maturity of more than one year at origin | 257 000.00 | 35 949.00 | 146 335.00 | 257 000.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | 60 000.00 | |
VJ Loans taken out during the year | 257 000.00 | 257 000.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 321 200.00 | 100 149.00 | 146 335.00 | 321 200.00 |
all companies in France
Complete and comprehensive database.
