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BALANCE SHEET (
2019-05-14)
THE LIST OF BALANCE SHEET : DUPARC INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-08-24 | Public | 2020-12-31 | Complete |
| 2020-07-28 | Public | 2019-12-31 | Complete |
| 2019-05-14 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | DUPARC INVEST |
| Siren | 488407834 |
| Closing | 2018-12-31 |
| Registry code | 2202 |
| Registration number | 3101 |
| Management number | 2006B00076 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22000 SAINT BRIEUC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 545 723.00 | 545 723.00 | 545 723.00 | |
044 Total Fixed Assets | 545 723.00 | 545 723.00 | 545 723.00 | |
084 Cash | 43 082.00 | 43 082.00 | 43 082.00 | |
096 Total Current Assets + Prepaid Expenses | 43 082.00 | 43 082.00 | 43 082.00 | |
110 Total Assets | 588 805.00 | 588 805.00 | 588 805.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 616.00 | |||
132 Other Reserves | 278 510.00 | |||
136 Profit for the Year | 63 600.00 | |||
142 Total Equity - Total I | 344 726.00 | |||
156 Loans and similar debts | 167 298.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76 781.00 | |||
172 Other debts | 76 781.00 | |||
176 Total debts | 244 079.00 | |||
180 Liabilities Total | 588 805.00 | |||
195 Of which payables due in more than one year | 130 848.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 154.00 | 1 944.00 | 3 154.00 | |
264 Total operating expenses | 3 154.00 | 1 944.00 | 3 154.00 | |
270 Operating profit | -3 154.00 | -1 944.00 | -3 154.00 | |
280 Financial income | 69 091.00 | 69 126.00 | 69 091.00 | |
294 Financial expenses | 2 337.00 | 2 693.00 | 2 337.00 | |
310 Profit or loss | 63 600.00 | 64 489.00 | 63 600.00 | |
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