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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : FINANCIÈRE DESTIVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2020-06-30 | Simplified |
| 2022-10-19 | Public | 2018-06-30 | Simplified |
| 2018-07-23 | Public | 2017-06-30 | Simplified |
| 2017-02-16 | Public | 2016-06-30 | Simplified |
| Name | FINANCIÈRE DESTIVAL |
| Siren | 522480896 |
| Closing | 2017-06-30 |
| Registry code | 4101 |
| Registration number | 2146 |
| Management number | 2010B00321 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41500 Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 000.00 | 21 000.00 | 21 000.00 | |
040 Financial Assets | 261 650.00 | 261 650.00 | 261 650.00 | |
044 Total Fixed Assets | 282 650.00 | 282 650.00 | 282 650.00 | |
072 Receivables – Other | 1 183.00 | 1 183.00 | 1 183.00 | |
080 Sellable securities | 11 402.00 | 3 111.00 | 8 290.00 | 11 402.00 |
084 Cash | 62 889.00 | 62 889.00 | 62 889.00 | |
096 Total Current Assets + Prepaid Expenses | 75 475.00 | 3 111.00 | 72 364.00 | 75 475.00 |
110 Total Assets | 358 125.00 | 3 111.00 | 355 014.00 | 358 125.00 |
120 Share or Individual Capital | 98 600.00 | |||
126 Legal Reserve | 5 476.00 | |||
132 Other Reserves | 112 432.00 | |||
136 Profit for the Year | 41 475.00 | |||
142 Total Equity - Total I | 257 983.00 | |||
156 Loans and similar debts | 92 139.00 | |||
166 Suppliers and related accounts | 898.00 | |||
172 Other debts | 3 992.00 | |||
176 Total debts | 97 030.00 | |||
180 Liabilities Total | 355 014.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 000.00 | |||
195 Of which payables due in more than one year | 46 291.00 | |||
199 Of which current accounts of debit partners | 1 183.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 637.00 | 4 637.00 | ||
244 Taxes, duties and similar payments | 4 426.00 | 4 426.00 | ||
264 Total operating expenses | 9 063.00 | 9 063.00 | ||
270 Operating profit | -9 063.00 | -9 063.00 | ||
280 Financial income | 54 832.00 | 54 832.00 | ||
294 Financial expenses | 2 586.00 | 2 586.00 | ||
306 Income tax's | 1 707.00 | 1 707.00 | ||
310 Profit or loss | 41 475.00 | 41 475.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 261 650.00 | 261 650.00 | ||
492 Total Fixed Assets (Increases) | 21 000.00 | 21 000.00 | ||
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