Grow your business safely with FINANCIERE D.R
All the information you need about FINANCIERE D.R to develop and secure your business in France
F
HOME >
CORPORATES
>
FINANCIERE D.R >
BALANCE SHEET (
2018-03-21)
THE LIST OF BALANCE SHEET : FINANCIERE D.R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2022-08-31 | Simplified |
| 2022-03-09 | Public | 2021-08-31 | Simplified |
| 2021-03-09 | Public | 2020-08-31 | Simplified |
| 2020-02-13 | Public | 2019-08-31 | Simplified |
| 2019-02-27 | Public | 2018-08-31 | Simplified |
| 2018-03-21 | Public | 2017-08-31 | Simplified |
| 2017-03-06 | Public | 2016-08-31 | Simplified |
| Name | FINANCIERE D.R |
| Siren | 451858740 |
| Closing | 2017-08-31 |
| Registry code | 4202 |
| Registration number | B2018/002217 |
| Management number | 2004B00074 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42240 UNIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 954 501.00 | 954 501.00 | 954 501.00 | |
044 Total Fixed Assets | 954 501.00 | 954 501.00 | 954 501.00 | |
072 Receivables – Other | 881.00 | 881.00 | 881.00 | |
080 Sellable securities | 616 334.00 | 616 334.00 | 616 334.00 | |
084 Cash | 92 772.00 | 92 772.00 | 92 772.00 | |
096 Total Current Assets + Prepaid Expenses | 709 987.00 | 709 987.00 | 709 987.00 | |
110 Total Assets | 1 664 488.00 | 1 664 488.00 | 1 664 488.00 | |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 810 786.00 | |||
136 Profit for the Year | 27 068.00 | |||
142 Total Equity - Total I | 842 654.00 | |||
156 Loans and similar debts | 340 000.00 | |||
166 Suppliers and related accounts | 1 767.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 479 954.00 | |||
172 Other debts | 480 066.00 | |||
176 Total debts | 821 834.00 | |||
180 Liabilities Total | 1 664 488.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 977 579.00 | |||
193 Of which financial assets due in less than one year | 755 551.00 | |||
195 Of which payables due in more than one year | 227 610.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 733.00 | 3 356.00 | 5 733.00 | |
243 (including business tax) | 167.00 | 167.00 | ||
244 Taxes, duties and similar payments | 167.00 | 162.00 | 167.00 | |
264 Total operating expenses | 5 900.00 | 3 518.00 | 5 900.00 | |
270 Operating profit | -5 899.00 | -3 518.00 | -5 899.00 | |
280 Financial income | 37 523.00 | 105 471.00 | 37 523.00 | |
290 Exceptional income | 3 258.00 | |||
294 Financial expenses | 3 320.00 | 1 808.00 | 3 320.00 | |
300 Exceptional expenses | 524.00 | 7 490.00 | 524.00 | |
306 Income tax's | 712.00 | 2 124.00 | 712.00 | |
310 Profit or loss | 27 068.00 | 93 790.00 | 27 068.00 | |
all companies in France
Complete and comprehensive database.
