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BALANCE SHEET (
2019-04-23)
THE LIST OF BALANCE SHEET : FINANCIERE DN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Public | 2021-09-30 | Complete |
| 2021-06-15 | Public | 2020-09-30 | Complete |
| 2020-06-25 | Public | 2019-09-30 | Complete |
| 2019-04-23 | Public | 2018-09-30 | Complete |
| Name | FINANCIERE DN |
| Siren | 839614682 |
| Closing | 2018-09-30 |
| Registry code | 5910 |
| Registration number | 7324 |
| Management number | 2018B01676 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59262 SAINGHIN EN MELANTOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 117 000.00 | 2 117 000.00 | 2 117 000.00 | |
CF Cash and cash equivalents | 11 417.00 | 11 417.00 | 11 417.00 | |
CJ TOTAL (II) | 11 417.00 | 11 417.00 | 11 417.00 | |
CO Grand total (0 to V) | 2 128 417.00 | 2 128 417.00 | 2 128 417.00 | |
CU Other investments | 2 117 000.00 | 2 117 000.00 | 2 117 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 302 000.00 | 302 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 615.00 | -65 615.00 | ||
DL TOTAL (I) | 236 385.00 | 236 385.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 758 942.00 | 1 758 942.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 109 261.00 | 109 261.00 | ||
DX Trade payables and related accounts | 8 830.00 | 8 830.00 | ||
EA Other liabilities | 15 000.00 | 15 000.00 | ||
EC TOTAL (IV) | 1 892 033.00 | 1 892 033.00 | ||
EE Grand total (I to V) | 2 128 417.00 | 2 128 417.00 | ||
EG Accrued income and payables due within one year | 383 276.00 | 383 276.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 58 109.00 | |||
GF Total Operating Expenses (II) | 58 109.00 | |||
GG - OPERATING RESULT (I - II) | -58 109.00 | |||
GR Interest and similar expenses | 7 506.00 | |||
GU Total financial expenses (VI) | 7 506.00 | |||
GV - FINANCIAL INCOME (V - VI) | -7 506.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -65 615.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 615.00 | 65 615.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 615.00 | -65 615.00 | ||
| 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 | 8 830.00 | 8 830.00 | 8 830.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 124 261.00 | 124 261.00 | 124 261.00 | |
VH Loans with a maturity of more than one year at origin | 1 758 942.00 | 250 185.00 | 1 035 820.00 | 1 758 942.00 |
VJ Loans taken out during the year | 1 820 000.00 | 1 820 000.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 1 892 033.00 | 383 276.00 | 1 035 820.00 | 1 892 033.00 |
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