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BALANCE SHEET (
2020-11-25)
THE LIST OF BALANCE SHEET : FINANCIERE DUIVON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2022-03-31 | Complete |
| 2021-10-18 | Public | 2021-03-31 | Simplified |
| 2020-11-25 | Public | 2020-03-31 | Simplified |
| 2019-10-16 | Public | 2019-03-31 | Simplified |
| 2018-10-01 | Public | 2018-03-31 | Simplified |
| 2017-10-20 | Public | 2017-03-31 | Simplified |
| Name | FINANCIERE DUIVON |
| Siren | 529962474 |
| Closing | 2020-03-31 |
| Registry code | 4201 |
| Registration number | 3067 |
| Management number | 2011B00020 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42260 Saint-Martin-la-Sauveté |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 200 000.00 | 1 734.00 | 198 266.00 | 200 000.00 |
040 Financial Assets | 1 215 165.00 | 1 215 165.00 | 1 215 165.00 | |
044 Total Fixed Assets | 1 415 165.00 | 1 734.00 | 1 413 431.00 | 1 415 165.00 |
068 Receivables – Trade and related accounts | 8 618.00 | 8 618.00 | 8 618.00 | |
072 Receivables – Other | 21 387.00 | 21 387.00 | 21 387.00 | |
080 Sellable securities | 19 536.00 | 19 536.00 | 19 536.00 | |
084 Cash | 31 228.00 | 31 228.00 | 31 228.00 | |
092 Prepaid expenses | 1 809.00 | 1 809.00 | 1 809.00 | |
096 Total Current Assets + Prepaid Expenses | 82 578.00 | 82 578.00 | 82 578.00 | |
110 Total Assets | 1 497 743.00 | 1 734.00 | 1 496 009.00 | 1 497 743.00 |
120 Share or Individual Capital | 425 000.00 | |||
126 Legal Reserve | 42 500.00 | |||
132 Other Reserves | 531 665.00 | |||
136 Profit for the Year | 167 612.00 | |||
140 Regulated Provisions | 10 167.00 | |||
142 Total Equity - Total I | 1 176 944.00 | |||
156 Loans and similar debts | 210 354.00 | |||
166 Suppliers and related accounts | 4 726.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 102 550.00 | |||
172 Other debts | 103 986.00 | |||
176 Total debts | 319 065.00 | |||
180 Liabilities Total | 1 496 009.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 200 000.00 | |||
195 Of which payables due in more than one year | 189 056.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 182.00 | 7 182.00 | ||
230 Other income | 36.00 | 36.00 | ||
232 Total operating income excluding VAT | 7 218.00 | 7 218.00 | ||
242 Other external expenses | 9 616.00 | 8 450.00 | 9 616.00 | |
244 Taxes, duties and similar payments | 11 945.00 | 141.00 | 11 945.00 | |
254 Depreciation and amortization | 1 734.00 | 1 734.00 | ||
264 Total operating expenses | 23 295.00 | 8 591.00 | 23 295.00 | |
270 Operating profit | -16 077.00 | -8 591.00 | -16 077.00 | |
280 Financial income | 184 293.00 | 328 293.00 | 184 293.00 | |
294 Financial expenses | 507.00 | 861.00 | 507.00 | |
300 Exceptional expenses | 97.00 | 135.00 | 97.00 | |
310 Profit or loss | 167 612.00 | 318 706.00 | 167 612.00 | |
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