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BALANCE SHEET (
2020-02-13)
THE LIST OF BALANCE SHEET : FINANCIERE D.R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2022-08-31 | Simplified |
| 2022-03-09 | Public | 2021-08-31 | Simplified |
| 2021-03-09 | Public | 2020-08-31 | Simplified |
| 2020-02-13 | Public | 2019-08-31 | Simplified |
| 2019-02-27 | Public | 2018-08-31 | Simplified |
| 2018-03-21 | Public | 2017-08-31 | Simplified |
| 2017-03-06 | Public | 2016-08-31 | Simplified |
| Name | FINANCIERE D.R |
| Siren | 451858740 |
| Closing | 2019-08-31 |
| Registry code | 4202 |
| Registration number | B2020/001517 |
| Management number | 2004B00074 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42240 UNIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 593 699.00 | 593 699.00 | 593 699.00 | |
044 Total Fixed Assets | 593 699.00 | 593 699.00 | 593 699.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 325 136.00 | 325 136.00 | 325 136.00 | |
084 Cash | 1 111 292.00 | 1 111 292.00 | 1 111 292.00 | |
096 Total Current Assets + Prepaid Expenses | 1 436 428.00 | 1 436 428.00 | 1 436 428.00 | |
110 Total Assets | 2 030 126.00 | 2 030 126.00 | 2 030 126.00 | |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 990 034.00 | |||
136 Profit for the Year | 472 083.00 | |||
142 Total Equity - Total I | 1 466 917.00 | |||
156 Loans and similar debts | 114 474.00 | |||
166 Suppliers and related accounts | 1 120.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 443 431.00 | |||
172 Other debts | 447 615.00 | |||
176 Total debts | 563 209.00 | |||
180 Liabilities Total | 2 030 126.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 165 506.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 14 980.00 | |||
193 Of which financial assets due in less than one year | 377 239.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 655.00 | 2 373.00 | 3 655.00 | |
243 (including business tax) | 56.00 | 56.00 | ||
244 Taxes, duties and similar payments | 56.00 | 169.00 | 56.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 3 711.00 | 2 542.00 | 3 711.00 | |
270 Operating profit | -3 711.00 | -2 542.00 | -3 711.00 | |
280 Financial income | 479 031.00 | 167 352.00 | 479 031.00 | |
290 Exceptional income | 14 980.00 | 14 980.00 | ||
294 Financial expenses | 6 126.00 | 4 584.00 | 6 126.00 | |
300 Exceptional expenses | 7 490.00 | 7 490.00 | 7 490.00 | |
306 Income tax's | 4 601.00 | 556.00 | 4 601.00 | |
310 Profit or loss | 472 083.00 | 152 180.00 | 472 083.00 | |
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