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BALANCE SHEET (
2018-10-11)
THE LIST OF BALANCE SHEET : FINANCIERE DANVILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2022-03-31 | Complete |
| 2021-10-19 | Public | 2021-03-31 | Complete |
| 2019-09-30 | Public | 2019-03-31 | Complete |
| 2018-10-11 | Public | 2018-03-31 | Complete |
| Name | FINANCIERE DANVILLE |
| Siren | 422417220 |
| Closing | 2018-03-31 |
| Registry code | 9201 |
| Registration number | 39351 |
| Management number | 1999D00451 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92140 CLAMART |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 221 051.00 | 221 051.00 | 221 051.00 | |
BZ Other receivables | 900.00 | 900.00 | 900.00 | |
CD Marketable securities | 117.00 | 117.00 | 117.00 | |
CF Cash and cash equivalents | 15 797.00 | 15 797.00 | 15 797.00 | |
CJ TOTAL (II) | 16 815.00 | 16 815.00 | 16 815.00 | |
CO Grand total (0 to V) | 237 866.00 | 237 866.00 | 237 866.00 | |
CU Other investments | 221 051.00 | 221 051.00 | 221 051.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 869.00 | 869.00 | ||
DD Legal reserve (1) | 91.00 | 91.00 | ||
DH Retained earnings | 227 293.00 | 227 293.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 042.00 | -1 042.00 | ||
DL TOTAL (I) | 227 212.00 | 227 212.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 603.00 | 1 603.00 | ||
EA Other liabilities | 9 052.00 | 9 052.00 | ||
EC TOTAL (IV) | 10 654.00 | 10 654.00 | ||
EE Grand total (I to V) | 237 866.00 | 237 866.00 | ||
EG Accrued income and payables due within one year | 10 654.00 | 10 654.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 044.00 | |||
GF Total Operating Expenses (II) | 1 044.00 | |||
GG - OPERATING RESULT (I - II) | -1 044.00 | |||
GL Other interest and similar income | 2.00 | |||
GP Total financial income (V) | 2.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 042.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 2.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044.00 | 1 044.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 042.00 | -1 042.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 221 051.00 | 221 051.00 | ||
I3 DECREASES Total Financial Fixed Assets | 221 051.00 | |||
I4 DECREASES Grand Total | 221 051.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 221 051.00 | 221 051.00 | ||
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