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BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : DUNDEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-11-15 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | DUNDEE |
| Siren | 798030136 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 4270 |
| Management number | 2013B00891 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| 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 | 83420 La croix Valmer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 030.00 | 1 030.00 | 1 030.00 | |
040 Financial Assets | 670 117.00 | 670 117.00 | 670 117.00 | |
044 Total Fixed Assets | 671 147.00 | 1 030.00 | 670 117.00 | 671 147.00 |
068 Receivables – Trade and related accounts | 27 000.00 | 27 000.00 | 27 000.00 | |
072 Receivables – Other | 1 016.00 | 1 016.00 | 1 016.00 | |
084 Cash | 2 309.00 | 2 309.00 | 2 309.00 | |
096 Total Current Assets + Prepaid Expenses | 30 325.00 | 30 325.00 | 30 325.00 | |
110 Total Assets | 701 472.00 | 1 030.00 | 700 442.00 | 701 472.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
134 Retained Earnings | 28 802.00 | |||
136 Profit for the Year | 39 383.00 | |||
142 Total Equity - Total I | 119 785.00 | |||
156 Loans and similar debts | 135 549.00 | |||
166 Suppliers and related accounts | 5 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 429 787.00 | |||
172 Other debts | 439 387.00 | |||
176 Total debts | 580 657.00 | |||
180 Liabilities Total | 700 442.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26.00 | |||
195 Of which payables due in more than one year | 532 224.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 500.00 | 40 500.00 | ||
232 Total operating income excluding VAT | 40 500.00 | 40 500.00 | ||
242 Other external expenses | 9 916.00 | 9 916.00 | ||
243 (including business tax) | 356.00 | 356.00 | ||
244 Taxes, duties and similar payments | 672.00 | 672.00 | ||
250 Staff compensation | 18 000.00 | 18 000.00 | ||
252 Social security contributions | 6 877.00 | 6 877.00 | ||
254 Depreciation and amortization | 312.00 | 312.00 | ||
264 Total operating expenses | 35 778.00 | 35 778.00 | ||
270 Operating profit | 4 721.00 | 4 721.00 | ||
280 Financial income | 40 026.00 | 40 026.00 | ||
294 Financial expenses | 5 364.00 | 5 364.00 | ||
310 Profit or loss | 39 383.00 | 39 383.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 27.00 | 27.00 | ||
490 Total Fixed Assets (Gross Value) | 671 121.00 | 671 121.00 | ||
492 Total Fixed Assets (Increases) | 27.00 | 27.00 | ||
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