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BALANCE SHEET (
2018-12-20)
THE LIST OF BALANCE SHEET : DUTRAIVE FINANCEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2022-09-30 | Complete |
| 2022-02-08 | Public | 2021-09-30 | Simplified |
| 2020-11-30 | Public | 2020-09-30 | Simplified |
| 2019-12-26 | Public | 2019-09-30 | Simplified |
| 2018-12-20 | Public | 2018-09-30 | Simplified |
| Name | DUTRAIVE FINANCEMENTS |
| Siren | 798426797 |
| Closing | 2018-09-30 |
| Registry code | 6903 |
| Registration number | B2018/005695 |
| Management number | 2013B00570 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69170 VALSONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 400 000.00 | 400 000.00 | 400 000.00 | |
044 Total Fixed Assets | 400 000.00 | 400 000.00 | 400 000.00 | |
084 Cash | 14 876.00 | 14 876.00 | 14 876.00 | |
096 Total Current Assets + Prepaid Expenses | 14 876.00 | 14 876.00 | 14 876.00 | |
110 Total Assets | 414 876.00 | 414 876.00 | 414 876.00 | |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 106 553.00 | |||
136 Profit for the Year | 61 433.00 | |||
142 Total Equity - Total I | 222 987.00 | |||
156 Loans and similar debts | 180 699.00 | |||
166 Suppliers and related accounts | 390.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 686.00 | |||
172 Other debts | 10 799.00 | |||
176 Total debts | 191 889.00 | |||
180 Liabilities Total | 414 876.00 | |||
195 Of which payables due in more than one year | 125 091.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 790.00 | 790.00 | ||
243 (including business tax) | 150.00 | 150.00 | ||
244 Taxes, duties and similar payments | 150.00 | 150.00 | ||
264 Total operating expenses | 940.00 | 940.00 | ||
270 Operating profit | -940.00 | -940.00 | ||
280 Financial income | 65 000.00 | 65 000.00 | ||
294 Financial expenses | 2 625.00 | 2 625.00 | ||
310 Profit or loss | 61 433.00 | 61 433.00 | ||
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