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BALANCE SHEET (
2019-02-27)
THE LIST OF BALANCE SHEET : FINANCIERE D.R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2022-08-31 | Simplified |
| 2022-03-09 | Public | 2021-08-31 | Simplified |
| 2021-03-09 | Public | 2020-08-31 | Simplified |
| 2020-02-13 | Public | 2019-08-31 | Simplified |
| 2019-02-27 | Public | 2018-08-31 | Simplified |
| 2018-03-21 | Public | 2017-08-31 | Simplified |
| 2017-03-06 | Public | 2016-08-31 | Simplified |
| Name | FINANCIERE D.R |
| Siren | 451858740 |
| Closing | 2018-08-31 |
| Registry code | 4202 |
| Registration number | B2019/001639 |
| Management number | 2004B00074 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42240 UNIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 911 443.00 | 911 443.00 | 911 443.00 | |
044 Total Fixed Assets | 911 443.00 | 911 443.00 | 911 443.00 | |
072 Receivables – Other | 254.00 | 254.00 | 254.00 | |
080 Sellable securities | 576 683.00 | 576 683.00 | 576 683.00 | |
084 Cash | 194 268.00 | 194 268.00 | 194 268.00 | |
096 Total Current Assets + Prepaid Expenses | 771 205.00 | 771 205.00 | 771 205.00 | |
110 Total Assets | 1 682 648.00 | 1 682 648.00 | 1 682 648.00 | |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 837 854.00 | |||
136 Profit for the Year | 152 180.00 | |||
142 Total Equity - Total I | 994 834.00 | |||
156 Loans and similar debts | 227 474.00 | |||
166 Suppliers and related accounts | 1 094.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 459 134.00 | |||
172 Other debts | 459 246.00 | |||
176 Total debts | 687 814.00 | |||
180 Liabilities Total | 1 682 648.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 431 014.00 | |||
195 Of which payables due in more than one year | 114 474.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 373.00 | 5 733.00 | 2 373.00 | |
243 (including business tax) | 169.00 | 169.00 | ||
244 Taxes, duties and similar payments | 169.00 | 167.00 | 169.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 2 542.00 | 5 900.00 | 2 542.00 | |
270 Operating profit | -2 542.00 | -5 899.00 | -2 542.00 | |
280 Financial income | 167 352.00 | 37 523.00 | 167 352.00 | |
294 Financial expenses | 4 584.00 | 3 320.00 | 4 584.00 | |
300 Exceptional expenses | 7 490.00 | 524.00 | 7 490.00 | |
306 Income tax's | 556.00 | 712.00 | 556.00 | |
310 Profit or loss | 152 180.00 | 27 068.00 | 152 180.00 | |
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