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BALANCE SHEET (
2020-03-25)
THE LIST OF BALANCE SHEET : DONNE FREDERIC CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-11-30 | Complete |
| 2022-08-17 | Public | 2021-11-30 | Complete |
| 2022-01-10 | Public | 2020-11-30 | Complete |
| 2021-04-02 | Public | 2019-11-30 | Complete |
| 2020-03-25 | Public | 2018-11-30 | Complete |
| Name | DONNE FREDERIC CAPITAL |
| Siren | 829187582 |
| Closing | 2018-11-30 |
| Registry code | 7702 |
| Registration number | 2806 |
| Management number | 2017D00302 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77310 Saint-Fargeau-Ponthierry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 24 000.00 | 24 000.00 | 24 000.00 | |
BJ TOTAL (I) | 30 000.00 | 30 000.00 | 30 000.00 | |
BZ Other receivables | 4 728.00 | 4 728.00 | 4 728.00 | |
CF Cash and cash equivalents | 5 203.00 | 5 203.00 | 5 203.00 | |
CJ TOTAL (II) | 9 931.00 | 9 931.00 | 9 931.00 | |
CO Grand total (0 to V) | 63 931.00 | 63 931.00 | 63 931.00 | |
CU Other investments | 30 000.00 | 30 000.00 | 30 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DB Share, merger, contribution premiums, etc. | 60 000.00 | 60 000.00 | 60 000.00 | |
DH Retained earnings | -5 039.00 | -5 039.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 070.00 | -5 039.00 | -1 070.00 | |
DL TOTAL (I) | 53 891.00 | 54 961.00 | 53 891.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 039.00 | 9 611.00 | 10 039.00 | |
EC TOTAL (IV) | 10 039.00 | 9 611.00 | 10 039.00 | |
EE Grand total (I to V) | 63 931.00 | 64 572.00 | 63 931.00 | |
EG Accrued income and payables due within one year | 10 039.00 | 10 039.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 919.00 | |||
GF Total Operating Expenses (II) | 919.00 | |||
GG - OPERATING RESULT (I - II) | -919.00 | |||
GR Interest and similar expenses | 151.00 | |||
GU Total financial expenses (VI) | 151.00 | |||
GV - FINANCIAL INCOME (V - VI) | -151.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 070.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070.00 | 5 039.00 | 1 070.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 070.00 | -5 039.00 | -1 070.00 | |
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