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BALANCE SHEET (
2020-07-28)
THE LIST OF BALANCE SHEET : FINANCIERE DESTENAVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-23 | Public | 2022-12-31 | Simplified |
| 2022-06-03 | Public | 2021-12-31 | Simplified |
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| Name | FINANCIERE DESTENAVES |
| Siren | 830573937 |
| Closing | 2019-12-31 |
| Registry code | 6401 |
| Registration number | 4432 |
| Management number | 2017B00767 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64240 HASPARREN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 995 634.00 | 1 995 634.00 | 1 995 634.00 | |
044 Total Fixed Assets | 1 995 634.00 | 1 995 634.00 | 1 995 634.00 | |
068 Receivables – Trade and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 292 959.00 | 292 959.00 | 292 959.00 | |
080 Sellable securities | 166 000.00 | 166 000.00 | 166 000.00 | |
084 Cash | 41 707.00 | 41 707.00 | 41 707.00 | |
096 Total Current Assets + Prepaid Expenses | 501 866.00 | 501 866.00 | 501 866.00 | |
110 Total Assets | 2 497 501.00 | 2 497 501.00 | 2 497 501.00 | |
120 Share or Individual Capital | 2 715 000.00 | |||
134 Retained Earnings | -213 922.00 | |||
136 Profit for the Year | -14 252.00 | |||
142 Total Equity - Total I | 2 486 824.00 | |||
166 Suppliers and related accounts | 6 199.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 135.00 | |||
172 Other debts | 4 477.00 | |||
176 Total debts | 10 676.00 | |||
180 Liabilities Total | 2 497 501.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 374 600.00 | |||
199 Of which current accounts of debit partners | 4 811.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 200.00 | 52 200.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 52 203.00 | 52 203.00 | ||
242 Other external expenses | 34 250.00 | 34 250.00 | ||
243 (including business tax) | 10.00 | 10.00 | ||
244 Taxes, duties and similar payments | 513.00 | 513.00 | ||
250 Staff compensation | 43 200.00 | 43 200.00 | ||
252 Social security contributions | 16 283.00 | 16 283.00 | ||
264 Total operating expenses | 94 247.00 | 94 247.00 | ||
270 Operating profit | -42 044.00 | -42 044.00 | ||
280 Financial income | 27 791.00 | 27 791.00 | ||
310 Profit or loss | -14 252.00 | -14 252.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 374 600.00 | 1 374 600.00 | ||
484 DECREASES Financial Assets | 1 500.00 | 1 500.00 | ||
490 Total Fixed Assets (Gross Value) | 622 534.00 | 622 534.00 | ||
492 Total Fixed Assets (Increases) | 1 374 600.00 | 1 374 600.00 | ||
494 Total Fixed Assets (Decreases) | 1 500.00 | 1 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 440.00 | 10 440.00 | ||
378 Amount of deductible VAT on goods and services | 3 058.00 | 3 058.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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