Grow your business safely with DUPARC INVEST
All the information you need about DUPARC INVEST to develop and secure your business in France
D
HOME >
CORPORATES
>
DUPARC INVEST >
BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : DUPARC INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-08-24 | Public | 2020-12-31 | Complete |
| 2020-07-28 | Public | 2019-12-31 | Complete |
| 2019-05-14 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | DUPARC INVEST |
| Siren | 488407834 |
| Closing | 2017-12-31 |
| Registry code | 2202 |
| Registration number | 4911 |
| Management number | 2006B00076 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22000 SAINT BRIEUC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 545 723.00 | 545 723.00 | 545 723.00 | |
CF Cash and cash equivalents | 37 582.00 | 37 582.00 | 37 582.00 | |
CJ TOTAL (II) | 37 582.00 | 37 582.00 | 37 582.00 | |
CO Grand total (0 to V) | 583 305.00 | 583 305.00 | 583 305.00 | |
CS Evaluated investments - equity method | 545 708.00 | 545 708.00 | 545 708.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 616.00 | 616.00 | 616.00 | |
DG Other reserves | 214 021.00 | 169 345.00 | 214 021.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 489.00 | 44 676.00 | 64 489.00 | |
DL TOTAL (I) | 281 126.00 | 216 637.00 | 281 126.00 | |
DU Loans and Debts from Credit Institutions (3) | 203 341.00 | 238 984.00 | 203 341.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 98 837.00 | 118 394.00 | 98 837.00 | |
EC TOTAL (IV) | 302 179.00 | 357 378.00 | 302 179.00 | |
EE Grand total (I to V) | 583 305.00 | 574 015.00 | 583 305.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 944.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 944.00 | |||
GG - OPERATING RESULT (I - II) | -1 944.00 | |||
GP Total financial income (V) | 69 126.00 | |||
GU Total financial expenses (VI) | 2 693.00 | |||
GV - FINANCIAL INCOME (V - VI) | 66 433.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 64 489.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 69 126.00 | 59 890.00 | 69 126.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 637.00 | 15 214.00 | 4 637.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 489.00 | 44 676.00 | 64 489.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 98 837.00 | 98 837.00 | 98 837.00 | |
VG Loans with a maturity of up to one year at origin | 203 341.00 | 36 044.00 | 167 298.00 | 203 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 179.00 | 134 881.00 | 167 298.00 | 302 179.00 |
all companies in France
Complete and comprehensive database.
