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BALANCE SHEET (
2019-10-03)
THE LIST OF BALANCE SHEET : SOCIETE FINANCIERE LE DAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Complete |
| 2021-11-29 | Public | 2020-12-31 | Complete |
| 2020-12-15 | Public | 2019-12-31 | Complete |
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Complete |
| 2018-01-08 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE FINANCIERE LE DAIN |
| Siren | 820180438 |
| Closing | 2018-12-31 |
| Registry code | 2903 |
| Registration number | 4517 |
| Management number | 2016B00346 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29100 POULLAN SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 410 630.00 | 410 630.00 | 410 630.00 | |
044 Total Fixed Assets | 410 630.00 | 410 630.00 | 410 630.00 | |
072 Receivables – Other | 2 130.00 | 2 130.00 | 2 130.00 | |
084 Cash | 1.00 | 1.00 | 1.00 | |
096 Total Current Assets + Prepaid Expenses | 2 130.00 | 2 130.00 | 2 130.00 | |
110 Total Assets | 412 760.00 | 412 760.00 | 412 760.00 | |
120 Share or Individual Capital | 179 200.00 | |||
126 Legal Reserve | 1 312.00 | |||
132 Other Reserves | 24 922.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 32 450.00 | |||
140 Regulated Provisions | 5 662.00 | |||
142 Total Equity - Total I | 243 545.00 | |||
156 Loans and similar debts | 167 510.00 | |||
166 Suppliers and related accounts | 1 705.00 | |||
176 Total debts | 169 215.00 | |||
180 Liabilities Total | 412 760.00 | |||
195 Of which payables due in more than one year | 133 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 4.00 | 4.00 | ||
242 Other external expenses | 2 190.00 | 2 355.00 | 2 190.00 | |
243 (including business tax) | 165.00 | 165.00 | ||
244 Taxes, duties and similar payments | 165.00 | 165.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 2 363.00 | 2 355.00 | 2 363.00 | |
270 Operating profit | -2 360.00 | -2 355.00 | -2 360.00 | |
280 Financial income | 40 000.00 | 40 067.00 | 40 000.00 | |
294 Financial expenses | 3 065.00 | 3 446.00 | 3 065.00 | |
300 Exceptional expenses | 2 126.00 | 2 126.00 | 2 126.00 | |
310 Profit or loss | 32 450.00 | 32 140.00 | 32 450.00 | |
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