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F HOME > CORPORATES > FINANCIAL DUFOUR > BALANCE SHEET ( 2017-07-12)

THE LIST OF BALANCE SHEET : FINANCIAL DUFOUR

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-26 Public 2021-12-31 Complete
2022-01-12 Public 2020-12-31 Complete
2020-07-16 Public 2019-12-31 Complete
2019-10-11 Public 2018-12-31 Complete
2018-11-12 Public 2017-12-31 Complete
2017-07-12 Public 2016-12-31 Complete
NameFINANCIAL DUFOUR
Siren823768700
Closing2016-12-31
Registry code 5910
Registration number 9712
Management number2016B03779
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 03
Duration Fiscal year n-100
Filing date2017-07-12
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address59710 AVELIN
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BB Receivables related to investments 21 200.00 21 200.00 21 200.00
BJ TOTAL (I) 181 200.00 181 200.00 181 200.00
BZ Other receivables 571.00 571.00 571.00
CJ TOTAL (II) 571.00 571.00 571.00
CO Grand total (0 to V) 181 771.00 181 771.00 181 771.00
CU Other investments 160 000.00 160 000.00 160 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 160 000.00 160 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 20 051.00 20 051.00
DL TOTAL (I) 180 051.00 180 051.00
DV Miscellaneous Loans and Financial Debts (4) 1 000.00 1 000.00
EA Other liabilities 720.00 720.00
EC TOTAL (IV) 1 720.00 1 720.00
EE Grand total (I to V) 181 771.00 181 771.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 1 149.00
GF Total Operating Expenses (II) 1 149.00
GG - OPERATING RESULT (I - II) -1 149.00
GJ Financial income from other securities and fixed asset receivables 21 200.00
GP Total financial income (V) 21 200.00
GV - FINANCIAL INCOME (V - VI) 21 200.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 20 051.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 21 200.00 21 200.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 149.00 1 149.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 20 051.00 20 051.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 1 000.00 1 000.00 1 000.00
8K Other liabilities (including liabilities related to repo transactions) 720.00 720.00 720.00
VY TOTAL – STATEMENT OF LIABILITIES 1 720.00 1 720.00 1 720.00

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