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BALANCE SHEET (
2020-07-28)
THE LIST OF BALANCE SHEET : DUPARC INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-08-24 | Public | 2020-12-31 | Complete |
| 2020-07-28 | Public | 2019-12-31 | Complete |
| 2019-05-14 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | DUPARC INVEST |
| Siren | 488407834 |
| Closing | 2019-12-31 |
| Registry code | 2202 |
| Registration number | 3054 |
| Management number | 2006B00076 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22410 Saint-Quay-Portrieux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 545 708.00 | 545 708.00 | 545 708.00 | |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 545 723.00 | 545 723.00 | 545 723.00 | |
CF Cash and cash equivalents | 46 477.00 | 46 477.00 | 46 477.00 | |
CJ TOTAL (II) | 46 477.00 | 46 477.00 | 46 477.00 | |
CO Grand total (0 to V) | 592 200.00 | 592 200.00 | 592 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 616.00 | 616.00 | 616.00 | |
DG Other reserves | 342 110.00 | 278 510.00 | 342 110.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 234.00 | 63 600.00 | 63 234.00 | |
DL TOTAL (I) | 407 961.00 | 344 726.00 | 407 961.00 | |
DT Other Bond Issues | 130 849.00 | 167 298.00 | 130 849.00 | |
DU Loans and Debts from Credit Institutions (3) | 53 391.00 | 76 781.00 | 53 391.00 | |
EC TOTAL (IV) | 184 239.00 | 244 079.00 | 184 239.00 | |
EE Grand total (I to V) | 592 200.00 | 588 805.00 | 592 200.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 471.00 | |||
GF Total Operating Expenses (II) | 2 471.00 | |||
GG - OPERATING RESULT (I - II) | -2 471.00 | |||
GP Total financial income (V) | 67 597.00 | |||
GU Total financial expenses (VI) | 1 892.00 | |||
GV - FINANCIAL INCOME (V - VI) | 65 705.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 63 234.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 67 597.00 | 69 091.00 | 67 597.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 363.00 | 5 491.00 | 4 363.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 234.00 | 63 600.00 | 63 234.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 53 391.00 | 53 391.00 | 53 391.00 | |
VG Loans with a maturity of up to one year at origin | 130 849.00 | 36 860.00 | 93 989.00 | 130 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 239.00 | 90 251.00 | 184 239.00 | |
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