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D HOME > CORPORATES > DURANTOFI > BALANCE SHEET ( 2020-02-06)

THE LIST OF BALANCE SHEET : DURANTOFI

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-29 Public 2021-12-31 Simplified
2021-09-07 Public 2020-12-31 Simplified
2021-03-11 Public 2019-12-31 Simplified
2020-02-06 Public 2018-12-31 Simplified
2017-08-09 Public 2016-12-31 Simplified
NameDURANTOFI
Siren509745378
Closing2018-12-31
Registry code 9712
Registration number B2020/000019
Management number2018B01017
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-02-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address97118 SAINT-FRANCOIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 1 530.00 1 530.00 1 530.00
040 Financial Assets 173 745.00 173 745.00 173 745.00
044 Total Fixed Assets 175 276.00 1 530.00 173 745.00 175 276.00
072 Receivables – Other 1 799.00 1 799.00 1 799.00
084 Cash 17 105.00 17 105.00 17 105.00
096 Total Current Assets + Prepaid Expenses 18 905.00 18 905.00 18 905.00
110 Total Assets 194 181.00 1 530.00 192 650.00 194 181.00
120 Share or Individual Capital 179 928.00
126 Legal Reserve 4 397.00
132 Other Reserves 2 920.00
136 Profit for the Year -7 930.00
142 Total Equity - Total I 179 315.00
156 Loans and similar debts 10 527.00
166 Suppliers and related accounts 1 883.00
169 Other debts including current accounts of partners for fiscal year N 925.00
172 Other debts 925.00
176 Total debts 13 335.00
180 Liabilities Total 192 650.00
195 Of which payables due in more than one year 6 983.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 2 507.00 2 507.00
250 Staff compensation 5 103.00 5 103.00
264 Total operating expenses 7 611.00 7 611.00
270 Operating profit -7 611.00 -7 611.00
294 Financial expenses 319.00 319.00
310 Profit or loss -7 930.00 -7 930.00

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