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BALANCE SHEET (
2018-11-12)
THE LIST OF BALANCE SHEET : FINANCIAL DUFOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Complete |
| 2022-01-12 | Public | 2020-12-31 | Complete |
| 2020-07-16 | Public | 2019-12-31 | Complete |
| 2019-10-11 | Public | 2018-12-31 | Complete |
| 2018-11-12 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | FINANCIAL DUFOUR |
| Siren | 823768700 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 19113 |
| Management number | 2016B03779 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2018-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59710 AVELIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 17 000.00 | 17 000.00 | 17 000.00 | |
BJ TOTAL (I) | 177 000.00 | 177 000.00 | 177 000.00 | |
CF Cash and cash equivalents | 4 080.00 | 4 080.00 | 4 080.00 | |
CJ TOTAL (II) | 4 080.00 | 4 080.00 | 4 080.00 | |
CO Grand total (0 to V) | 181 080.00 | 181 080.00 | 181 080.00 | |
CU Other investments | 160 000.00 | 160 000.00 | 160 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | 160 000.00 | |
DD Legal reserve (1) | 1 003.00 | 1 003.00 | ||
DG Other reserves | 49.00 | 49.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 988.00 | 20 051.00 | 15 988.00 | |
DL TOTAL (I) | 177 039.00 | 180 051.00 | 177 039.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 921.00 | 1 000.00 | 3 921.00 | |
EA Other liabilities | 120.00 | 720.00 | 120.00 | |
EC TOTAL (IV) | 4 041.00 | 1 720.00 | 4 041.00 | |
EE Grand total (I to V) | 181 080.00 | 181 771.00 | 181 080.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 847.00 | |||
FX Taxes, duties, and similar payments | 165.00 | |||
GF Total Operating Expenses (II) | 1 012.00 | |||
GG - OPERATING RESULT (I - II) | -1 012.00 | |||
GJ Financial income from other securities and fixed asset receivables | 17 000.00 | |||
GP Total financial income (V) | 17 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 17 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 988.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 17 000.00 | 21 200.00 | 17 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012.00 | 1 149.00 | 1 012.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 988.00 | 20 051.00 | 15 988.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 921.00 | 3 921.00 | 3 921.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | 120.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 000.00 | 17 000.00 | 17 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 041.00 | 4 041.00 | 4 041.00 | |
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