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BALANCE SHEET (
2019-04-02)
THE LIST OF BALANCE SHEET : DUNES INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2020-12-31 | Complete |
| 2021-08-11 | Public | 2019-12-31 | Complete |
| 2020-07-28 | Public | 2018-12-31 | Complete |
| 2019-04-02 | Public | 2017-12-31 | Complete |
| 2018-04-06 | Public | 2015-12-31 | Complete |
| Name | DUNES INVEST |
| Siren | 521213090 |
| Closing | 2017-12-31 |
| Registry code | 5902 |
| Registration number | B2019/001125 |
| Management number | 2010B00126 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-02 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59210 COUDEKERQUE BRANCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 462 810.00 | 462 810.00 | 462 810.00 | |
BZ Other receivables | 20 984.00 | 20 984.00 | 20 984.00 | |
CF Cash and cash equivalents | 582.00 | 582.00 | 582.00 | |
CJ TOTAL (II) | 21 566.00 | 21 566.00 | 21 566.00 | |
CO Grand total (0 to V) | 484 376.00 | 484 376.00 | 484 376.00 | |
CU Other investments | 462 810.00 | 462 810.00 | 462 810.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 114 532.00 | 75 521.00 | 114 532.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 761.00 | 39 011.00 | 27 761.00 | |
DL TOTAL (I) | 175 293.00 | 147 532.00 | 175 293.00 | |
DU Loans and Debts from Credit Institutions (3) | 178.00 | 20 039.00 | 178.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 308 289.00 | 302 160.00 | 308 289.00 | |
DX Trade payables and related accounts | 616.00 | 310.00 | 616.00 | |
EC TOTAL (IV) | 309 083.00 | 322 509.00 | 309 083.00 | |
EE Grand total (I to V) | 484 376.00 | 470 042.00 | 484 376.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 817.00 | |||
GF Total Operating Expenses (II) | 1 817.00 | |||
GG - OPERATING RESULT (I - II) | -1 817.00 | |||
GJ Financial income from other securities and fixed asset receivables | 30 000.00 | |||
GP Total financial income (V) | 30 000.00 | |||
GR Interest and similar expenses | 765.00 | |||
GU Total financial expenses (VI) | 765.00 | |||
GV - FINANCIAL INCOME (V - VI) | 29 235.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 418.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -343.00 | -1 284.00 | -343.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 42 000.00 | 30 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 239.00 | 2 989.00 | 2 239.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 761.00 | 39 011.00 | 27 761.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 616.00 | 616.00 | 616.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 308 289.00 | 308 289.00 | 308 289.00 | |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | 178.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 984.00 | 20 984.00 | 20 984.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 309 083.00 | 309 083.00 | 309 083.00 | |
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