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BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : COMPAGNIE FINANCIERE DU DANUBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2020-12-23 | Public | 2018-12-31 | Simplified |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| 2017-08-22 | Public | 2015-12-31 | Simplified |
| Name | COMPAGNIE FINANCIERE DU DANUBE |
| Siren | 753618545 |
| Closing | 2015-12-31 |
| Registry code | 3501 |
| Registration number | 10055 |
| Management number | 2012B01608 |
| Activity code | 7010Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 RENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 316 943.00 | 316 943.00 | 316 943.00 | |
044 Total Fixed Assets | 316 943.00 | 316 943.00 | 316 943.00 | |
072 Receivables – Other | 24 012.00 | 24 012.00 | 24 012.00 | |
080 Sellable securities | 50 015.00 | 50 015.00 | 50 015.00 | |
084 Cash | 15 982.00 | 15 982.00 | 15 982.00 | |
092 Prepaid expenses | -53.00 | -53.00 | -53.00 | |
096 Total Current Assets + Prepaid Expenses | 89 956.00 | 89 956.00 | 89 956.00 | |
110 Total Assets | 406 899.00 | 406 899.00 | 406 899.00 | |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | 12 373.00 | |||
136 Profit for the Year | 3 092.00 | |||
142 Total Equity - Total I | 115 465.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 290 888.00 | |||
172 Other debts | 291 434.00 | |||
176 Total debts | 291 434.00 | |||
180 Liabilities Total | 406 899.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 316 943.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 681.00 | 681.00 | ||
232 Total operating income excluding VAT | 681.00 | 681.00 | ||
242 Other external expenses | 419.00 | 419.00 | ||
244 Taxes, duties and similar payments | 4.00 | 4.00 | ||
264 Total operating expenses | 423.00 | 423.00 | ||
270 Operating profit | 258.00 | 258.00 | ||
280 Financial income | 3 417.00 | 3 417.00 | ||
294 Financial expenses | 37.00 | 37.00 | ||
306 Income tax's | 546.00 | 546.00 | ||
310 Profit or loss | 3 092.00 | 3 092.00 | ||
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