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BALANCE SHEET (
2020-07-22)
THE LIST OF BALANCE SHEET : CATHERINE DAUNIS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-06-30 | Complete |
| 2021-03-09 | Public | 2020-06-30 | Complete |
| 2020-07-22 | Public | 2018-06-30 | Simplified |
| 2018-03-05 | Public | 2017-06-30 | Complete |
| 2017-05-18 | Public | 2016-06-30 | Complete |
| Name | CATHERINE DAUNIS INVEST |
| Siren | 811665983 |
| Closing | 2018-06-30 |
| Registry code | 8501 |
| Registration number | 7734 |
| Management number | 2015B00710 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85210 SAINT-AUBIN-LA-PLAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 759 081.00 | 3 759 081.00 | 3 759 081.00 | |
044 Total Fixed Assets | 3 759 081.00 | 3 759 081.00 | 3 759 081.00 | |
084 Cash | 6 801.00 | 6 801.00 | 6 801.00 | |
096 Total Current Assets + Prepaid Expenses | 6 801.00 | 6 801.00 | 6 801.00 | |
110 Total Assets | 3 765 882.00 | 3 765 882.00 | 3 765 882.00 | |
120 Share or Individual Capital | 3 751 740.00 | |||
134 Retained Earnings | -3 888.00 | |||
136 Profit for the Year | -1 010.00 | |||
140 Regulated Provisions | 4 488.00 | |||
142 Total Equity - Total I | 3 751 329.00 | |||
166 Suppliers and related accounts | 1 319.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 234.00 | |||
172 Other debts | 13 234.00 | |||
176 Total debts | 14 553.00 | |||
180 Liabilities Total | 3 765 882.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 2.00 | 2.00 | ||
242 Other external expenses | 1 393.00 | 1 393.00 | ||
243 (including business tax) | 155.00 | 155.00 | ||
244 Taxes, duties and similar payments | 155.00 | 155.00 | ||
252 Social security contributions | 954.00 | 954.00 | ||
264 Total operating expenses | 2 502.00 | 2 502.00 | ||
270 Operating profit | -2 499.00 | -2 499.00 | ||
280 Financial income | 3 345.00 | 3 345.00 | ||
294 Financial expenses | 224.00 | 224.00 | ||
300 Exceptional expenses | 1 630.00 | 1 630.00 | ||
310 Profit or loss | -1 010.00 | -1 010.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 759 081.00 | 3 759 081.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 1 467.00 | 1 467.00 | ||
682 INCREASES Total Statement of Provisions | 1 467.00 | 1 467.00 | ||
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