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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : FINANCIÈRE DE DUESME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-25 | Public | 2016-12-31 | Complete |
| Name | FINANCIÈRE DE DUESME |
| Siren | 512667791 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 45660 |
| Management number | 2009B03426 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 54 006.00 | 47 339.00 | 6 667.00 | 54 006.00 |
CF Cash and cash equivalents | 90.00 | 90.00 | 90.00 | |
CH Prepaid expenses | 15.00 | 15.00 | 15.00 | |
CJ TOTAL (II) | 105.00 | 105.00 | 105.00 | |
CO Grand total (0 to V) | 54 111.00 | 47 339.00 | 6 772.00 | 54 111.00 |
CU Other investments | 54 006.00 | 47 339.00 | 6 667.00 | 54 006.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 400.00 | 50 400.00 | 50 400.00 | |
DH Retained earnings | 3 196.00 | 3 374.00 | 3 196.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 523.00 | -178.00 | -47 523.00 | |
DL TOTAL (I) | 6 072.00 | 53 774.00 | 6 072.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 550.00 | 700.00 | |
EC TOTAL (IV) | 700.00 | 550.00 | 700.00 | |
EE Grand total (I to V) | 6 772.00 | 54 146.00 | 6 772.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 185.00 | |||
GF Total Operating Expenses (II) | 47 524.00 | |||
GG - OPERATING RESULT (I - II) | -47 524.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -47 524.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 524.00 | 179.00 | 47 524.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 524.00 | -178.00 | -47 524.00 | |
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