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BALANCE SHEET (
2018-01-08)
THE LIST OF BALANCE SHEET : SOCIETE FINANCIERE LE DAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Complete |
| 2021-11-29 | Public | 2020-12-31 | Complete |
| 2020-12-15 | Public | 2019-12-31 | Complete |
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Complete |
| 2018-01-08 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE FINANCIERE LE DAIN |
| Siren | 820180438 |
| Closing | 2016-12-31 |
| Registry code | 2903 |
| Registration number | 46 |
| Management number | 2016B00346 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29100 Poullan-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 410 630.00 | 410 630.00 | 410 630.00 | |
044 Total Fixed Assets | 410 630.00 | 410 630.00 | 410 630.00 | |
084 Cash | 9 077.00 | 9 077.00 | 9 077.00 | |
096 Total Current Assets + Prepaid Expenses | 9 077.00 | 9 077.00 | 9 077.00 | |
110 Total Assets | 419 706.00 | 419 706.00 | 419 706.00 | |
120 Share or Individual Capital | 179 200.00 | |||
136 Profit for the Year | -5 907.00 | |||
140 Regulated Provisions | 1 410.00 | |||
142 Total Equity - Total I | 174 703.00 | |||
156 Loans and similar debts | 231 842.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
172 Other debts | 11 961.00 | |||
176 Total debts | 245 003.00 | |||
180 Liabilities Total | 419 706.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 410 630.00 | |||
195 Of which payables due in more than one year | 195 566.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 475.00 | 2 475.00 | ||
264 Total operating expenses | 2 475.00 | 2 475.00 | ||
270 Operating profit | -2 475.00 | -2 475.00 | ||
280 Financial income | 77.00 | 77.00 | ||
294 Financial expenses | 2 098.00 | 2 098.00 | ||
300 Exceptional expenses | 1 410.00 | 1 410.00 | ||
310 Profit or loss | -5 907.00 | -5 907.00 | ||
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