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D HOME > CORPORATES > Durance TopCo > BALANCE SHEET ( 2017-10-05)

THE LIST OF BALANCE SHEET : Durance TopCo

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-16 Public 2021-12-31 Complete
2020-10-28 Public 2019-12-31 Complete
2019-10-24 Public 2018-12-31 Complete
2018-07-31 Public 2017-12-31 Complete
2017-10-05 Public 2016-12-31 Complete
NameDurance TopCo
Siren824273056
Closing2016-12-31
Registry code 7501
Registration number 93228
Management number2016B27579
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 01
Duration Fiscal year n-112
Filing date2017-10-05
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75009 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 2.00 2.00 2.00
CF Cash and cash equivalents 3 998.00 3 998.00 3 998.00
CJ TOTAL (II) 3 998.00 3 998.00 3 998.00
CO Grand total (0 to V) 4 000.00 4 000.00 4 000.00
CU Other investments 2.00 2.00 2.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 4 000.00 4 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -1 800.00 -1 800.00
DL TOTAL (I) 2 200.00 2 200.00
DX Trade payables and related accounts 1 800.00 1 800.00
EC TOTAL (IV) 1 800.00 1 800.00
EE Grand total (I to V) 4 000.00 4 000.00
EG Accrued income and payables due within one year 1 800.00 1 800.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 1 800.00
GF Total Operating Expenses (II) 1 800.00
GG - OPERATING RESULT (I - II) -1 800.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -1 800.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 800.00 1 800.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -1 800.00 -1 800.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 2.00
I3 DECREASES Total Financial Fixed Assets 2.00
I4 DECREASES Grand Total 2.00
LQ ACQUISITIONS Total Financial Fixed Assets 2.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 1 800.00 1 800.00 1 800.00
VT TOTAL – STATEMENT OF RECEIVABLES 2.00
VY TOTAL – STATEMENT OF LIABILITIES 1 800.00 1 800.00 1 800.00

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